A0HMS2

ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC USD SHARES

USD

 36,13

9.10.

 38,60

 29,42

 35,86  

 -14,35  

A1C4LB

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

EUR

 135,77

9.10.

 7,85

 6,30

 35,64  

 -0,53  

A1T8AJ

ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC HEDGED EUR SHARES

EUR

 5,66

9.10.

 7,88

 6,30

 35,57  

 -0,60  

A0RFKH

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

GBP

 18,89

9.10.

 5,47

 7,25

 35,37  

 25,73  

A0RFKJ

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

GBP

 49,55

9.10.

 5,48

 7,26

 35,33  

 25,79  

A0HMFL

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC GBP SHARES

GBP

 4,70

9.10.

 21,76

 22,32

 34,90  

 20,55  

A0M8NK

ABRDN SICAV I - INDIAN EQUITY FUND, Z ACC USD SHARES

USD

 34,04

9.10.

 -4,70

 -8,72

 34,83  

 54,51  

A0MUMS

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

GBP

 22,99

9.10.

 8,88

 10,72

 34,25  

 56,10  

A0YBU5

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

GBP

 18,23

9.10.

 6,46

 7,28

 33,31  

 -  

A1JAHY

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

USD

 18,62

9.10.

 8,13

 7,62

 33,14  

 15,82  

A1C179

ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC HEDGED CHF SHARES

CHF

 12,67

9.10.

 26,62

 16,54

 32,90  

 -0,62  

A0YBUW

ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, D ACC USD SHARES

USD

 21,95

9.10.

 6,14

 6,80

 32,88  

 21,81  

A2JEUH

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

USD

 13,27

9.10.

 11,48

 8,64

 32,57  

 12,45  

A0HMN2

ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC USD SHARES

USD

 30,91

9.10.

 37,64

 28,27

 32,44  

 -17,80  

A0HMF2

ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC GBP SHARES

GBP

 7,84

9.10.

 3,43

 9,56

 32,33  

 -0,99  

A1JXZV

ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES

EUR

 14,80

9.10.

 18,50

 11,74

 32,12  

 5,81  

A1CS30

ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, S ACC USD SHARES

USD

 26,26

9.10.

 37,46

 28,06

 31,76  

 -18,50  

A0HL35

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

EUR

 21,36

9.10.

 4,39

 5,94

 31,57  

 21,69  

A0HMTZ

ABRDN SICAV I - INDIAN EQUITY FUND, I ACC USD SHARES

USD

 260,48

9.10.

 -5,43

 -9,63

 30,85  

 46,97  

A2P2YU

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

EUR

 12,46

9.10.

 13,00

 10,81

 30,53  

 -