A404XM

ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC USD SHARES

USD

 14,46

9.1.

 3,75

 44,32

 -  

 -  

AB0037

ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC GBP SHARES

GBP

 13,42

9.1.

 4,47

 33,22

 -  

 -  

AB0051

ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC USD SHARES

USD

 14,65

9.1.

 3,77

 45,41

 -  

 -  

WK00HX

ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z GROSS MINCA USD SHARES

USD

 13,83

9.1.

 3,44

 -

 -  

 -  

AB0030

ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z QINC USD SHARES

USD

 13,90

9.1.

 3,27

 44,78

 -  

 -  

A12F67

ABRDN SICAV I - EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC EUR SHARES

EUR

 13,62

9.1.

 0,56

 -2,42

 10,16  

 1,96  

A3C4J1

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

EUR

 10,45

9.1.

 0,08

 7,43

 18,07  

 -  

A3C4J5

ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, I ACC USD SHARES

USD

 11,58

9.1.

 0,13

 10,36

 -  

 -  

A2P2YU

ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC EUR SHARES

EUR

 13,76

9.1.

 5,69

 22,79

 35,88  

 23,89  

A2P12N

ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC USD SHARES

USD

 13,22

9.1.

 4,77

 38,78

 47,96  

 18,53  

A0MUMS

ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC GBP SHARES

GBP

 23,47

9.1.

 1,64

 8,73

 38,38  

 37,34  

A0MQN4

ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC USD SHARES

USD

 31,57

9.1.

 1,31

 18,67

 52,83  

 36,59  

A0MUMQ

ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, I ACC USD SHARES

USD

 36,69

9.1.

 1,33

 19,61

 56,51  

 42,10  

A0M016

ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, Z ACC USD SHARES

USD

 43,80

9.1.

 1,36

 20,81

 61,28  

 49,39  

A2JEUH

ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I ACC USD SHARES

USD

 13,62

9.1.

 -0,09

 14,33

 26,73  

 10,17  

A2JEUM

ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, Z ACC USD SHARES

USD

 25,20

9.1.

 -0,07

 15,02

 -  

 -  

A2H6YQ

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

EUR

 474,04

9.1.

 0,40

 2,36

 5,45  

 -18,48  

A2H6YU

ABRDN SICAV I - EURO GOVERNMENT BOND FUND, Z ACC EUR SHARES

EUR

 9,92

9.1.

 0,42

 2,97

 -  

 -  

589376

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

EUR

 27,98

9.1.

 0,61

 5,55

 22,61  

 13,66  

A0RFKJ

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

GBP

 50,43

9.1.

 0,65

 7,60

 28,39  

 21,43