A1CS3X

ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, S ACC USD SHARES

USD

 38,67

9.1.

 3,42

 28,47

 23,27  

 -3,73  

A2DRXU

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

EUR

 7,63

9.1.

 -0,42

 7,59

 22,86  

 6,02  

589376

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

EUR

 27,98

9.1.

 0,61

 5,55

 22,61  

 13,66  

933486

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

EUR

 5,45

9.1.

 0,61

 5,54

 22,61  

 13,66  

A2P2YZ

ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC EUR SHARES

EUR

 14,14

9.1.

 4,77

 12,11

 22,22  

 15,73  

A0YBU3

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

EUR

 16,18

9.1.

 0,51

 5,66

 22,16  

 10,60  

A0M091

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

EUR

 41,30

9.1.

 2,40

 7,67

 21,30  

 8,69  

A14VKE

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

EUR

 13,04

9.1.

 0,24

 6,74

 21,16  

 5,91  

A0HL32

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

GBP

 4,83

9.1.

 0,06

 9,33

 21,00  

 9,41  

A0HMGK

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

GBP

 22,00

9.1.

 1,91

 1,30

 20,96  

 16,66  

A1JUHN

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

EUR

 15,82

9.1.

 0,14

 7,33

 20,85  

 2,61  

A1JBWX

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

USD

 18,07

9.1.

 -0,08

 8,17

 20,81  

 4,67  

A1JTPG

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

GBP

 14,85

9.1.

 0,31

 5,58

 20,05  

 2,98  

A2QDCB

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

GBP

 13,57

9.1.

 0,22

 6,49

 19,74  

 9,00  

A0NCJ5

ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC GBP SHARES

GBP

 33,18

9.1.

 1,84

 11,53

 19,69  

 4,57  

A1JBW3

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

GBP

 16,72

9.1.

 -0,07

 7,94

 19,38  

 2,18  

A2DUTH

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

EUR

 11,79

9.1.

 0,23

 6,04

 18,85  

 2,56  

A2DH0M

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

EUR

 8,48

9.1.

 0,22

 6,03

 18,76  

 2,38  

A1JXZV

ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES

EUR

 15,56

9.1.

 3,40

 26,42

 18,49  

 -9,91  

A2DU5T

ABRDN SICAV I - DIVERSIFIED INCOME FUND A ACC HEDGED EUR

EUR

 12,11

9.1.

 0,60

 7,80

 18,36  

 17,09