A0YBU3

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

EUR

 16,31

27.2.

 1,32

 4,57

 23,28  

 10,89  

A1JBWX

ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC USD SHARES

USD

 18,31

27.2.

 1,26

 6,99

 23,22  

 7,45  

A1JUHN

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

EUR

 16,02

27.2.

 1,38

 6,41

 23,00  

 4,26  

A0HL35

ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I ACC EUR SHARES

EUR

 21,84

27.2.

 1,45

 5,25

 22,78  

 17,22  

A14VKE

ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED EUR SHARES

EUR

 13,17

27.2.

 1,21

 5,60

 21,94  

 7,41  

A1JBW3

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

GBP

 16,94

27.2.

 1,26

 6,77

 21,94  

 4,94  

A1J3M3

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

USD

 29,17

27.2.

 2,71

 8,13

 21,73  

 7,70  

A1JTPG

ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC HEDGED GBP SHARES

GBP

 15,03

27.2.

 1,48

 5,00

 21,22  

 5,16  

589376

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

EUR

 28,19

27.2.

 1,35

 4,63

 20,63  

 13,81  

933486

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

EUR

 5,47

27.2.

 1,35

 4,63

 20,62  

 13,82  

A3EH0N

ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, D ACC EUR SHARES

EUR

 12,04

27.2.

 3,20

 6,26

 20,44  

 -  

A3C4J1

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

EUR

 10,57

27.2.

 1,23

 6,71

 20,38  

 -  

A0HL32

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

GBP

 4,89

27.2.

 1,73

 10,91

 19,91  

 15,44  

A0MVAV

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

EUR

 56,56

27.2.

 0,28

 0,84

 19,80  

 14,96  

A2QDCB

ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC GBP SHARES

GBP

 13,61

27.2.

 0,52

 5,82

 19,71  

 10,09  

A2DUTH

ABRDN SICAV II - GLOBAL INCOME BOND FUND, A ACC HEDGED EUR SHARES

EUR

 11,89

27.2.

 1,11

 4,91

 19,64  

 4,03  

A2DH0M

ABRDN SICAV II - GLOBAL INCOME BOND FUND, A INC HEDGED EUR SHARES

EUR

 8,52

27.2.

 1,10

 4,88

 19,51  

 3,84  

A1JBWV

ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC USD SHARES

USD

 15,53

27.2.

 1,10

 5,94

 19,50  

 2,01  

A0X9LN

ABRDN SICAV II - EURO CORPORATE BOND FUND, Z INC EUR SHARES

EUR

 10,88

27.2.

 1,38

 4,02

 19,32  

 2,13  

A0MRSD

ABRDN SICAV II - EURO CORPORATE BOND FUND, Z ACC EUR SHARES

EUR

 22,68

27.2.

 1,38

 4,02

 19,32  

 3,72