A2P2Y0

ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC HEDGED USD SHARES

EUR

 13,83

12.6.

 16,05

 33,22

 47,25  

 8,37  

A0HMM3

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

USD

 79,63

12.6.

 13,42

 26,87

 72,65  

 35,24  

A0HMM7

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

USD

 93,18

12.6.

 13,82

 27,87

 76,79  

 40,68  

A0NAKL

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

USD

 46,44

12.6.

 14,33

 29,16

 82,17  

 47,89  

A14NSW

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

USD

 19,19

12.6.

 12,09

 40,17

 26,55  

 -25,24  

A14NS2

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

USD

 20,97

12.6.

 12,49

 41,28

 29,59  

 -22,23  

A3DHVF

ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC CAD SHARES

CAD

 11,14

12.6.

 15,32

 46,38

 40,12  

 -  

A14NS8

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

USD

 23,46

12.6.

 12,99

 42,70

 33,53  

 -18,25  

A2N7LQ

ABRDN SICAV I - CHINA ONSHORE BOND FUND, Z ACC CNH SHARES

CNH

 133,09

12.6.

 1,26

 0,54

 12,12  

 -  

A3CY0U

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

EUR

 9,71

12.6.

 -0,40

 2,73

 12,45  

 -2,93  

A3CY0X

ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, I ACC HEDGED EUR SHARES

EUR

 9,92

12.6.

 -0,25

 3,13

 13,94  

 -0,80  

A3CR56

ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC HEDGED EUR SHARES

EUR

 10,00

12.6.

 -0,13

 3,34

 14,47  

 -0,04  

A3CY05

ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, Z ACC HEDGED GBP SHARES

GBP

 12,18

12.6.

 0,80

 5,68

 21,24  

 -  

A2DU5T

ABRDN SICAV I - DIVERSIFIED INCOME FUND A ACC HEDGED EUR

EUR

 12,31

12.6.

 2,25

 5,76

 16,27  

 14,33  

A14RU3

ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC EUR

EUR

 9,27

12.6.

 4,66

 8,23

 14,52  

 31,61  

A140LK

ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC HEDGED EUR

EUR

 8,35

12.6.

 2,26

 5,77

 16,23  

 14,32  

A2JHTJ

ABRDN SICAV I - DIVERSIFIED INCOME FUND Z ACC HEDGED EUR

EUR

 13,64

12.6.

 2,70

 6,79

 20,06  

 -  

AB0046

ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS AINC HEDGED SGD

SGD

 10,35

12.6.

 2,33

 6,11

 -  

 -  

A14V9Y

ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS MINC USD

USD

 11,39

12.6.

 3,57

 9,10

 27,22  

 -  

A1C4LB

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

EUR

 141,33

12.6.

 1,74

 9,32

 28,56  

 -1,60