A14YM0

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

USD

 13,88

9.1.

 -0,59

 -0,12

 8,65  

 1,67  

A14YM6

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

USD

 14,62

9.1.

 -0,58

 0,38

 -  

 -  

A0HMTV

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

USD

 219,09

9.1.

 -1,39

 -6,36

 25,16  

 13,83  

A0M8NK

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

USD

 33,58

9.1.

 -1,35

 -4,67

 32,05  

 24,47  

A0MPGG

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

GBP

 13,08

9.1.

 2,61

 26,80

 25,31  

 -6,75  

A1CS38

ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES

EUR

 45,40

9.1.

 3,07

 40,21

 78,20  

 49,57  

A1CS36

ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, S ACC JPY SHARES

JPY

 300,594,90

9.1.

 3,02

 37,58

 62,61  

 37,51  

A1CS35

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

EUR

 28,69

9.1.

 2,66

 39,39

 114,39  

 80,00  

973299

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

JPY

 1,036,07

9.1.

 2,64

 37,49

 98,98  

 69,86  

A1CS32

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED CHF SHARES

CHF

 570,94

9.1.

 2,59

 35,91

 99,18  

 65,41  

A1CS34

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED EUR SHARES

EUR

 27,19

9.1.

 2,65

 38,84

 111,76  

 76,40  

A1CS31

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC JPY SHARES

JPY

 56,222,08

9.1.

 2,62

 36,92

 96,45  

 66,31  

A2QC2Q

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

GBP

 13,75

9.1.

 2,26

 28,20

 -  

 -  

A2DMP2

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC JPY SHARES

JPY

 25,318,63

9.1.

 2,68

 39,63

 -  

 -  

A3D299

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

GBP

 36,40

9.1.

 2,87

 2,81

 10,46  

 -  

A2AB6D

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

EUR

 18,80

9.1.

 2,50

 9,79

 27,49  

 14,12  

A1W572

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

USD

 30,30

9.1.

 2,54

 12,21

 35,79  

 27,51  

A1H471

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

USD

 44,16

9.1.

 2,56

 13,10

 39,05  

 32,66  

A2JGVG

ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, Z ACC USD SHARES

USD

 20,21

9.1.

 2,58

 13,95

 -  

 -  

ASI002

ABRDN SICAV I - SHORT DATED ENHANCED INCOME FUND, A ACC EUR SHARES

EUR

 10,94

9.1.

 0,99

 -6,29

 -  

 -