A1W5VY

ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC EUR SHARES

EUR

 12,11

9.1.

 0,77

 -3,03

 -2,22  

 -6,01  

A1J3M4

ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, A ACC EUR SHARES

EUR

 28,79

9.1.

 2,97

 -3,71

 11,59  

 12,38  

A0M8NK

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

USD

 33,58

9.1.

 -1,35

 -4,67

 32,05  

 24,47  

ASI002

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

EUR

 10,94

9.1.

 0,99

 -6,29

 -  

 -  

A0HMTV

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

USD

 219,09

9.1.

 -1,39

 -6,36

 25,16  

 13,83  

A0HMTA

ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, A ACC GBP SHARES

GBP

 15,86

9.1.

 1,87

 -7,39

 0,03  

 -4,42  

A0NHG8

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

EUR

 27,72

9.1.

 1,67

 -7,73

 13,45  

 15,98  

A0HL31

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

EUR

 2,167,85

9.1.

 1,65

 -8,42

 10,92  

 11,71  

989899

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

EUR

 74,64

9.1.

 1,63

 -9,14

 8,33  

 7,40  

A0NDZB

ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES

EUR

 16,35

9.1.

 2,46

 -9,22

 -  

 -  

A1CS3Z

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

EUR

 595,85

9.1.

 1,62

 -9,52

 6,97  

 5,17  

A14YMW

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

EUR

 12,71

9.1.

 0,26

 -12,13

 -1,91  

 3,39  

WK00HX

ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z GROSS MINCA USD SHARES

USD

 13,83

9.1.

 3,44

 -

 -  

 -  

A41D6M

ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - I ACC USD SHARES

USD

 10,61

9.1.

 0,83

 -

 -  

 -  

WK041P

ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, B ACC HEDGED EUR SHARES

EUR

 10,06

9.1.

 0,06

 -

 -  

 -