AB0038

ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC CNH SHARES

CNH

 124,93

21.8.

 20,79

 42,34

 -  

 -  

A3ETUF

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

EUR

 11,33

21.8.

 10,31

 34,98

 -  

 -  

A0HMS0

ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC GBP SHARES

GBP

 20,48

21.8.

 15,02

 36,85

 -9,74  

 -24,07  

A1J8EG

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

EUR

 8,70

21.8.

 20,82

 37,86

 -4,78  

 -30,35  

A0HMN2

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

USD

 27,62

21.8.

 23,01

 41,37

 3,01  

 -22,22  

A3ETUE

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

GBP

 11,47

21.8.

 15,68

 38,07

 -  

 -  

A0HMS2

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

USD

 32,25

21.8.

 23,71

 42,64

 5,66  

 -18,97  

A1CS30

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

USD

 23,47

21.8.

 22,87

 41,13

 2,49  

 -22,88  

A0NDZA

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

USD

 20,33

21.8.

 24,42

 43,92

 8,69  

 -14,94  

A1H5E3

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

EUR

 16,23

21.8.

 -1,66

 5,49

 -3,50  

 9,06  

A0HL28

ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC GBP SHARES

GBP

 74,06

21.8.

 2,45

 6,94

 -1,59  

 5,12  

A1H5E5

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

EUR

 11,05

21.8.

 8,19

 7,95

 3,97  

 -3,55  

972857

ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC USD SHARES

USD

 99,62

21.8.

 10,06

 10,48

 12,32  

 7,68  

A0HL26

ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A AINC USD SHARES

USD

 13,61

21.8.

 10,06

 10,48

 12,32  

 7,68  

A1JXZV

ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES

EUR

 13,58

21.8.

 8,74

 8,81

 6,45  

 0,35  

A0HL3A

ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC USD SHARES

USD

 116,34

21.8.

 10,62

 11,36

 15,00  

 12,02  

A1CS3X

ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, S ACC USD SHARES

USD

 33,56

21.8.

 9,94

 10,29

 11,75  

 6,77  

A1H60P

ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, Z ACC USD SHARES

USD

 17,62

21.8.

 11,32

 12,48

 -  

 -  

A2JL0E

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

EUR

 138,73

21.8.

 4,72

 -0,04

 1,32  

 -8,21  

A2JL0D

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

USD

 179,34

21.8.

 6,30

 2,20

 8,84  

 1,09