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A2QFRF

ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED SGD SHARES

SGD

 18,76

16.4.

down

 -2,50

 4,08

 -  

 -  

chart detail

A14VKF

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

SEK

 12,17

16.4.

up

 -1,36

 4,08

 4,83  

 11,79  

chart detail

A2P12V

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

USD

 10,29

16.4.

down

 -7,43

 4,07

 -5,28  

 -  

chart detail

A2PHW7

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

EUR

 8,03

16.4.

down

 -3,86

 4,04

 -33,24  

 -  

chart detail

A2QFRJ

ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A ACC HEDGED SGD SHARES

SGD

 24,61

16.4.

down

 -2,52

 4,03

 -  

 -  

chart detail

A0HMTV

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

USD

 221,02

16.4.

up

 -6,89

 4,01

 17,66  

 81,45  

chart detail

A3CQ5A

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

EUR

 8,88

16.4.

up

 -0,23

 3,99

 -  

 -  

chart detail

A0HMM3

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

USD

 53,10

16.4.

down

 -9,38

 3,97

 0,49  

 39,54  

chart detail

AB0041

ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED AUD SHARES

AUD

 12,31

16.4.

up

 -1,74

 3,95

 -  

 -  

chart detail

A1JBWY

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

EUR

 12,09

16.4.

up

 -0,24

 3,91

 -1,04  

 -6,60  

chart detail

A2P6LN

ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A ACC HEDGED SEK SHARES

SEK

 114,33

16.4.

up

 -2,24

 3,89

 -  

 -  

chart detail

A3DMWX

ABRDN SICAV I - CHINA NEXT GENERATION FUND, X ACC USD SHARES

USD

 6,38

16.4.

down

 3,48

 3,87

 -  

 -  

chart detail

AB0030

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

USD

 9,69

16.4.

down

 -2,45

 3,87

 -  

 -  

chart detail

AB0051

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

USD

 9,97

16.4.

down

 -2,46

 3,86

 -  

 -  

chart detail

A2JHTJ

ABRDN SICAV I - DIVERSIFIED INCOME FUND, Z ACC HEDGED EUR SHARES

EUR

 12,13

16.4.

up

 -1,66

 3,81

 -  

 -  

chart detail

A2DH0M

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

EUR

 8,20

16.4.

up

 -1,38

 3,81

 2,68  

 7,22  

chart detail

A2DUTH

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

EUR

 11,00

16.4.

up

 -1,41

 3,80

 2,78  

 7,50  

chart detail

A2DGKY

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

EUR

 13,57

16.4.

up

 -1,77

 3,76

 -  

 -  

chart detail

A1C4LB

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

EUR

 124,43

16.4.

up

 -1,16

 3,73

 4,00  

 3,83  

chart detail

A2JEUF

ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I QINC USD SHARES

USD

 1,39

16.4.

up

 -0,29

 3,71

 -  

 -  

chart detail
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