933484

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

USD

 9,73

3.7.

 2,42

 6,62

 42,34  

 8,24  

A2PA8S

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

EUR

 13,03

3.7.

 5,82

 11,94

 42,13  

 25,31  

A1CS38

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

EUR

 36,03

3.7.

 9,47

 7,95

 42,12  

 47,05  

A1XDQZ

ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X ACC HEDGED EUR SHARES

EUR

 16,44

3.7.

 5,77

 11,87

 41,91  

 24,98  

A1CS4A

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

USD

 227,53

3.7.

 2,33

 6,44

 41,62  

 7,32  

A2P2J5

ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, I ACC USD SHARES

USD

 17,53

3.7.

 9,97

 16,63

 41,55  

 -  

A2P2J6

ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, X ACC USD SHARES

USD

 17,50

3.7.

 9,96

 16,62

 41,44  

 -  

A1JFK0

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

USD

 17,54

3.7.

 15,30

 13,87

 40,74  

 21,02  

A1J3M3

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

USD

 29,45

3.7.

 9,96

 7,32

 40,47  

 47,88  

A0HMTZ

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

USD

 276,26

3.7.

 0,30

 -1,85

 40,11  

 73,56  

A1J6N3

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

USD

 26,91

3.7.

 0,28

 -1,88

 39,94  

 -  

A2PA8R

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

EUR

 12,57

3.7.

 5,53

 11,33

 39,82  

 21,88  

A2P27B

ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND,K ACC HEDGED GBP SHARES

GBP

 16,97

3.7.

 9,92

 16,48

 38,84  

 -  

A0MUMS

ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC GBP SHARES

GBP

 21,71

3.7.

 2,81

 7,39

 38,39  

 50,61  

A1J3M2

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

USD

 27,46

3.7.

 9,58

 6,58

 37,89  

 43,60  

A0M017

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

USD

 61,22

3.7.

 6,15

 11,76

 37,34  

 16,42  

A1JPAW

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

USD

 17,83

3.7.

 11,54

 1,36

 36,98  

 28,97  

A0HMTV

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

USD

 237,13

3.7.

 -0,10

 -2,62

 36,85  

 66,85  

A2P27A

ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, X ACC HEDGED GBP SHARES

GBP

 16,56

3.7.

 9,68

 16,00

 36,83  

 -  

A0MUMP

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

USD

 35,97

3.7.

 3,78

 2,95

 36,63  

 42,65