A1XBWX

ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A AINC EUR SHARES

EUR

 17,23

19.8.

 1,69

 10,09

 20,70  

 49,58  

A1W14X

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

CHF

 25,69

19.8.

 20,36

 25,86

 37,05  

 49,38  

A1H471

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

USD

 41,34

19.8.

 6,11

 15,77

 20,70  

 48,12  

A2AB6C

ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, X ACC USD SHARES

USD

 19,40

19.8.

 6,08

 15,73

 20,56  

 47,83  

A1CS36

ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, S ACC JPY SHARES

JPY

 267,602,50

19.8.

 20,39

 25,37

 32,96  

 47,01  

A0HMM3

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

USD

 66,90

19.8.

 14,17

 16,59

 40,23  

 46,43  

A0HMM5

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

GBP

 49,39

19.8.

 5,88

 11,65

 22,83  

 43,13  

A1W572

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

USD

 28,45

19.8.

 5,58

 14,86

 17,87  

 42,38  

A2PZLL

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

EUR

 15,14

19.8.

 -1,13

 0,71

 7,79  

 40,72  

A1J3M3

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

USD

 29,74

19.8.

 11,03

 6,71

 25,38  

 38,02  

A14RU6

ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS MINC USD

USD

 10,38

19.8.

 7,02

 7,33

 20,90  

 37,61  

A1CY8B

ABRDN SICAV I - FUTURE MINERALS FUND A ACC HEDGED EUR SHARES

EUR

 15,15

19.8.

 27,45

 16,78

 7,54  

 37,06  

A1J3M4

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

EUR

 29,50

19.8.

 -1,54

 0,06

 5,91  

 36,88  

A0MUMP

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

USD

 36,47

19.8.

 5,23

 5,22

 26,69  

 36,52  

A14RU3

ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC EUR

EUR

 9,11

19.8.

 -4,98

 0,84

 2,20  

 36,29  

A1XEC0

ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC USD SHARES

USD

 21,20

19.8.

 9,93

 15,33

 51,13  

 35,87  

A1W5Y9

ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I MINC USD SHARES

USD

 8,67

19.8.

 9,93

 15,33

 51,11  

 35,85  

A1XDQY

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

USD

 20,80

19.8.

 9,90

 15,28

 50,93  

 35,59  

A2AB6D

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

EUR

 17,84

19.8.

 4,29

 12,64

 9,66  

 34,82  

A0M092

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

EUR

 48,65

19.8.

 7,19

 9,23

 22,28  

 34,41