A0NHG8

ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES

EUR

 27,99

9.10.

 -4,59

 -7,24

 26,80  

 24,92  

A14W8F

ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, A ACC USD SHARES

USD

 12,69

9.10.

 7,56

 5,92

 26,53  

 0,93  

A0HL3S

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

GBP

 67,56

9.10.

 23,07

 19,49

 25,74  

 14,23  

A1JBWX

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

USD

 17,93

9.10.

 6,49

 5,91

 25,69  

 -  

A1JUHN

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

EUR

 15,68

9.10.

 6,29

 5,40

 25,12  

 6,07  

A14VKE

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

EUR

 12,91

9.10.

 5,37

 5,60

 25,10  

 9,50  

A2P2YZ

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

EUR

 13,68

9.10.

 10,22

 9,55

 24,97  

 -  

A1C178

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

EUR

 25,55

9.10.

 -1,79

 0,50

 24,78  

 31,93  

A1CY77

ABRDN SICAV I - FUTURE MINERALS FUND A ACC EUR SHARES

EUR

 19,46

9.10.

 36,78

 21,70

 24,36  

 83,71  

A2P4ZH

ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, I ACC USD SHARES

USD

 10,48

9.10.

 6,13

 5,45

 24,01  

 -  

A0HL31

ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, I ACC EUR SHARES

EUR

 2,192,46

9.10.

 -5,14

 -7,93

 23,98  

 20,32  

A1JBWW

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

USD

 16,63

9.10.

 6,08

 5,39

 23,83  

 3,04  

A1JBW3

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

GBP

 16,60

9.10.

 6,29

 5,67

 23,77  

 -  

A0HMGK

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

GBP

 21,68

9.10.

 2,81

 4,27

 23,60  

 25,65  

A2DUTH

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

EUR

 11,69

9.10.

 4,81

 4,89

 22,72  

 6,05  

A2AKHG

ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC EUR SHARES

EUR

 14,47

9.10.

 6,76

 5,57

 22,66  

 27,36  

A2P2Y2

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

EUR

 13,27

9.10.

 9,68

 8,86

 22,66  

 -  

A2DH0M

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

EUR

 8,51

9.10.

 4,81

 4,90

 22,58  

 5,79  

A1J8EG

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

EUR

 9,69

9.10.

 34,65

 24,85

 22,47  

 -26,56  

A2H6YX

ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, I ACC USD SHARES

USD

 13,63

9.10.

 6,52

 4,89

 22,42  

 -