A1JXZV

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

EUR

 16,64

22.4.

 10,58

 44,94

 35,36  

 -2,27  

A0MPGG

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

GBP

 13,90

22.4.

 9,07

 32,09

 33,84  

 5,07  

A1T6CU

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

EUR

 5,77

22.4.

 0,88

 13,18

 33,20  

 3,34  

A0MUMP

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

USD

 39,37

22.4.

 1,87

 25,76

 33,07  

 17,91  

A1H5E3

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

EUR

 19,97

22.4.

 11,45

 44,34

 32,70  

 8,57  

933484

ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, A ACC USD SHARES

USD

 10,30

22.4.

 1,39

 25,98

 32,00  

 -16,36  

A1CS4A

ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, S ACC USD SHARES

USD

 240,37

22.4.

 1,34

 25,76

 31,33  

 -17,07  

A2AB6D

ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC HEDGED EUR SHARES

EUR

 19,62

22.4.

 6,93

 30,62

 30,96  

 8,88  

A1C4LB

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

EUR

 139,83

22.4.

 0,66

 12,28

 30,20  

 -0,56  

A1JAHY

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC USD SHARES

USD

 19,14

22.4.

 1,49

 10,28

 29,05  

 14,40  

A2JEUH

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

USD

 13,90

22.4.

 1,94

 16,77

 28,83  

 14,43  

A3D299

ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC GBP SHARES

GBP

 37,91

22.4.

 7,13

 32,19

 28,32  

 -  

A0YBU5

ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED GBP SHARES

GBP

 18,77

22.4.

 2,15

 10,63

 27,48  

 18,41  

989897

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

USD

 29,45

22.4.

 1,39

 23,84

 27,08  

 9,17  

A0M5A2

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

USD

 25,11

22.4.

 1,56

 8,96

 25,92  

 22,50  

A0RFKH

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

GBP

 18,90

22.4.

 1,52

 8,75

 25,11  

 20,51  

A0RFKJ

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

GBP

 50,86

22.4.

 1,51

 8,73

 25,06  

 20,44  

A2DRXU

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED EUR SHARES

EUR

 7,59

22.4.

 1,15

 8,69

 24,51  

 8,33  

A0MVAV

ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, Z ACC EUR SHARES

EUR

 56,75

22.4.

 0,61

 12,98

 23,92  

 4,48  

A1C60G

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

USD

 12,50

22.4.

 0,14

 4,92

 23,90  

 -2,67