A14YM0

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

USD

 14,19

19.8.

 1,99

 1,67

 9,59  

 8,72  

A3EV00

ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC HEDGED EUR SHARES

EUR

 11,23

19.8.

 2,29

 3,94

 9,39  

 -  

A0HL31

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

EUR

 2,188,84

19.8.

 -5,30

 -7,52

 9,31  

 23,26  

A0MPGG

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

GBP

 12,31

19.8.

 19,99

 19,43

 9,25  

 4,57  

A0PCZZ

ABRDN SICAV II - EURO CORPORATE BOND FUND, A INC EUR SHARES

EUR

 11,90

19.8.

 2,06

 4,12

 9,24  

 -1,95  

A0MRSB

ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC EUR SHARES

EUR

 17,36

19.8.

 2,06

 4,12

 9,24  

 -1,95  

A14M40

ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, A ACC EUR SHARES

EUR

 10,55

19.8.

 1,98

 4,06

 9,05  

 -2,62  

A0MUTL

ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-2 ACC EUR SHARES

EUR

 1,146,27

19.8.

 1,45

 2,70

 9,01  

 7,79  

934103

ABRDN LIQUIDITY FUND (LUX) - EURO FUND, I-2 ACC EUR SHARES

EUR

 1,292,30

19.8.

 1,43

 2,68

 8,96  

 7,73  

973498

ABRDN LIQUIDITY FUND (LUX) - EURO FUND, A-2 ACC EUR SHARES

EUR

 471,10

19.8.

 1,39

 2,62

 8,82  

 7,61  

A2P2Y0

ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC HEDGED USD SHARES

EUR

 11,21

19.8.

 12,47

 15,82

 8,61  

 -  

A3CY0U

ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A ACC HEDGED EUR SHARES

EUR

 9,59

19.8.

 3,32

 3,27

 8,31  

 -  

A0HL3S

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

GBP

 60,61

19.8.

 10,41

 9,81

 8,22  

 8,16  

A1C179

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

CHF

 11,58

19.8.

 15,71

 9,57

 8,16  

 -6,47  

A2JL0D

ABRDN SICAV I - ASIAN BOND FUND, A ACC USD SHARES

USD

 179,55

19.8.

 6,42

 2,66

 8,06  

 0,92  

A0NDZA

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

USD

 20,22

19.8.

 23,74

 41,59

 8,03  

 -15,53  

A1JBW0

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

EUR

 14,39

19.8.

 3,16

 2,82

 7,87  

 -  

A14YMU

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

USD

 13,45

19.8.

 1,64

 1,13

 7,83  

 5,82  

A1W593

ABRDN LIQUIDITY FUND (LUX) - EURO FUND, Z-1 INC EUR SHARES

EUR

 1,000,00

19.8.

 1,59

 2,89

 7,71  

 -  

A12F6Q

ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I MINC HEDGED EUR SHARES

EUR

 7,23

19.8.

 5,06

 2,26

 7,59  

 -11,01