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  

A3D299

ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC GBP SHARES

GBP

 34,91

9.10.

 0,82

 11,71

 -  

 -  

A1CS4A

ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, S ACC USD SHARES

USD

 244,87

9.10.

 10,13

 11,70

 59,32  

 1,48  

A0HL28

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

GBP

 81,54

9.10.

 12,79

 11,28

 14,99  

 10,07  

A1H5E5

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

EUR

 12,03

9.10.

 17,78

 10,86

 29,04  

 1,69  

A2P2YU

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

EUR

 12,46

9.10.

 13,00

 10,81

 30,53  

 -  

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  

A1C60G

ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC USD SHARES

USD

 12,35

9.10.

 15,16

 10,54

 42,37  

 -0,73  

A14NS0

ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC EUR SHARES

EUR

 16,44

30.9.

 12,45

 10,23

 -10,12  

 -10,93  

A0M017

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

USD

 64,01

9.10.

 10,98

 10,20

 51,51  

 17,93  

A2P2YX

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

EUR

 12,10

9.10.

 12,44

 10,12

 28,13  

 -  

A1XBWX

ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A AINC EUR SHARES

EUR

 18,08

9.10.

 6,73

 9,80

 39,93  

 50,03  

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  

A2P2YZ

ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC EUR SHARES

EUR

 13,68

9.10.

 10,22

 9,55

 24,97  

 -  

A0HMFR

ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC USD SHARES

USD

 14,12

9.10.

 10,34

 9,38

 48,14  

 13,58  

A0HMFS

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

USD

 22,91

9.10.

 10,34

 9,38

 48,14  

 13,58  

A2JEUM

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

USD

 24,53

9.10.

 12,00

 9,29

 -  

 -  

A0HL32

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

GBP

 4,84

9.10.

 8,78

 9,27

 28,05  

 12,54  

A2P2Y2

ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC EUR SHARES

EUR

 13,27

9.10.

 9,68

 8,86

 22,66  

 -  

AB0068

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

JPY

 2,372,56

9.10.

 3,69

 8,81

 -  

 -