A0MVAV

ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, Z ACC EUR SHARES

EUR

 56,39

17.4.

 -0,03

 11,71

 22,99  

 4,68  

A0HL35

ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I ACC EUR SHARES

EUR

 21,71

17.4.

 0,85

 7,12

 21,67  

 15,20  

A1JUHN

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC HEDGED EUR SHARES

EUR

 15,91

17.4.

 0,65

 7,55

 21,17  

 4,00  

A3D28D

ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, Z ACC USD SHARES

USD

 14,03

17.4.

 -0,31

 10,89

 20,92  

 -  

A0YBU3

ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED EUR SHARES

EUR

 16,33

17.4.

 1,40

 8,19

 20,72  

 9,74  

A14VKE

ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED EUR SHARES

EUR

 13,05

17.4.

 0,30

 7,62

 19,97  

 5,66  

A0M092

ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC EUR SHARES

EUR

 47,61

17.4.

 -0,30

 10,71

 19,72  

 0,08  

A2H84D

ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D INC EUR SHARES

EUR

 16,59

17.4.

 -0,30

 10,71

 19,72  

 0,10  

A2QDCB

ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC GBP SHARES

GBP

 13,61

17.4.

 0,49

 5,06

 19,71  

 10,32  

A1JTPG

ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC HEDGED GBP SHARES

GBP

 14,85

17.4.

 0,28

 4,32

 19,60  

 3,88  

933486

ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC EUR SHARES

EUR

 5,39

17.4.

 0,67

 6,49

 19,54  

 11,86  

589376

ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC EUR SHARES

EUR

 28,00

17.4.

 0,67

 6,49

 19,54  

 11,86  

A0MRTF

ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, A ACC EUR SHARES

EUR

 12,46

17.4.

 6,89

 14,43

 19,12  

 7,60  

A1JBWX

ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC USD SHARES

USD

 18,12

17.4.

 0,22

 6,83

 19,12  

 6,14  

A3C4J1

ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, A ACC HEDGED EUR SHARES

EUR

 10,45

17.4.

 0,12

 6,83

 18,64  

 -  

A1JBW3

ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES

GBP

 16,76

17.4.

 0,15

 6,54

 17,94  

 3,64  

A0HL32

ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC GBP SHARES

GBP

 4,80

17.4.

 0,56

 8,12

 17,77  

 12,76  

A2DUTH

ABRDN SICAV II - GLOBAL INCOME BOND FUND, A ACC HEDGED EUR SHARES

EUR

 11,77

17.4.

 0,12

 6,92

 17,71  

 2,34  

A0X9LN

ABRDN SICAV II - EURO CORPORATE BOND FUND, Z INC EUR SHARES

EUR

 10,74

17.4.

 0,08

 3,36

 17,68  

 0,73  

A0MRSD

ABRDN SICAV II - EURO CORPORATE BOND FUND, Z ACC EUR SHARES

EUR

 22,39

17.4.

 0,08

 3,36

 17,68  

 2,30