A2H6YV

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

USD

 13,07

8.10.

 6,27

 4,61

 20,93  

 -0,84  

A2JBMV

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

USD

 1,277,24

8.10.

 6,27

 4,61

 20,93  

 -0,84  

A3C4J1

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

EUR

 10,34

8.10.

 6,26

 5,30

 21,42  

 -  

A0YBUW

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

USD

 21,97

8.10.

 6,24

 6,87

 33,02  

 22,18  

A2JC46

ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, I ACC USD SHARES

USD

 7,75

8.10.

 6,21

 2,35

 -  

 -  

A2P4ZH

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

USD

 10,48

8.10.

 6,18

 5,59

 24,07  

 -  

A1XFCX

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

USD

 10,55

8.10.

 6,16

 8,06

 39,62  

 32,13  

A1JBWW

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

USD

 16,64

8.10.

 6,14

 5,52

 23,90  

 3,30  

A140LK

ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC HEDGED EUR

EUR

 8,42

8.10.

 6,08

 4,69

 19,37  

 21,21  

A2ARXN

ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS AINC HEDGED EUR

EUR

 8,27

8.10.

 6,03

 4,70

 19,30  

 21,18  

A1C4LA

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

CHF

 122,45

8.10.

 5,99

 3,89

 27,09  

 -6,64  

A2P4ZJ

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

GBP

 10,21

8.10.

 5,99

 5,34

 22,01  

 -  

A2JL0C

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

USD

 104,56

8.10.

 5,94

 0,90

 -  

 -  

A2JL0D

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

USD

 178,74

8.10.

 5,94

 0,90

 17,84  

 -0,69  

A0M5A2

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

USD

 24,46

8.10.

 5,76

 7,46

 37,10  

 28,12  

A1JBWV

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

USD

 15,28

8.10.

 5,76

 5,00

 21,99  

 0,63  

A1T6CT

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

USD

 10,79

8.10.

 5,72

 7,46

 37,20  

 28,32  

A1XBWX

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

EUR

 17,91

8.10.

 5,72

 8,90

 38,61  

 47,31  

A3ECV9

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

EUR

 12,75

8.10.

 5,70

 6,07

 -  

 -  

A1XFCY

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

EUR

 12,18

8.10.

 5,69

 5,08

 22,19  

 2,36