A1W5Y8

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

USD

 8,85

8.10.

 13,64

 15,47

 66,73  

 39,13  

A1CS36

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

JPY

 273,141,00

8.10.

 22,88

 23,52

 39,96  

 37,05  

A14RU6

ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS MINC USD

USD

 10,40

8.10.

 8,14

 7,31

 29,30  

 36,54  

A0HMTX

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

GBP

 166,29

8.10.

 -12,28

 -11,92

 5,07  

 35,83  

A0HMGM

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

USD

 20,98

8.10.

 9,75

 7,57

 52,42  

 34,90  

A1XFCW

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

USD

 4,61

8.10.

 12,99

 14,61

 63,03  

 34,01  

A14RU3

ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC EUR

EUR

 9,17

8.10.

 -3,60

 0,84

 5,84  

 33,88  

A14RUZ

ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC USD

USD

 9,77

8.10.

 7,73

 6,81

 27,03  

 32,45  

A2ARXM

ABRDN SICAV I - DIVERSIFIED INCOME FUND A AINC USD

USD

 9,96

8.10.

 7,73

 6,79

 27,00  

 32,41  

A1XFCX

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

USD

 10,55

8.10.

 6,16

 8,06

 39,62  

 32,13  

A1C178

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

EUR

 25,40

8.10.

 -2,38

 0,78

 24,03  

 31,43  

A2AB6D

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

EUR

 17,95

8.10.

 4,97

 10,98

 28,90  

 31,12  

989897

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

USD

 28,85

8.10.

 9,08

 6,72

 48,86  

 30,02  

A1XDQZ

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

EUR

 17,44

8.10.

 12,16

 13,69

 58,68  

 29,99  

A1T6CT

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

USD

 10,79

8.10.

 5,72

 7,46

 37,20  

 28,32  

A0M5A2

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

USD

 24,46

8.10.

 5,76

 7,46

 37,10  

 28,12  

A2AKHG

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

EUR

 14,47

8.10.

 6,78

 5,77

 22,68  

 27,46  

A0M1R9

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

USD

 27,87

8.10.

 31,84

 21,51

 59,09  

 26,96  

A2PA8R

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

EUR

 13,31

8.10.

 11,76

 13,14

 56,36  

 26,76  

A0NHG8

ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES

EUR

 28,02

8.10.

 -4,46

 -6,55

 26,98  

 25,93