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  

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  

A1CS3Z

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

EUR

 595,85

9.1.

 1,62

 -9,52

 6,97  

 5,17  

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  

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  

A14YMW

ABRDN SICAV I - INDIAN BOND FUND, A ACC EUR SHARES

EUR

 12,71

9.1.

 0,26

 -12,13

 -1,91  

 3,39  

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  

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  

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  

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  

A1C5UV

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

EUR

 21,16

9.1.

 4,94

 23,59

 28,67  

 2,13  

A12F67

ABRDN SICAV I - EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC EUR SHARES

EUR

 13,62

9.1.

 0,56

 -2,42

 10,16  

 1,96  

A0MRSD

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

EUR

 22,44

9.1.

 0,29

 4,61

 18,18  

 1,93  

A0HL3U

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

USD

 110,59

9.1.

 3,89

 40,82

 43,60  

 1,70  

A14YM0

ABRDN SICAV I - INDIAN BOND FUND, I ACC USD SHARES

USD

 13,88

9.1.

 -0,59

 -0,12

 8,65  

 1,67  

A1H5E3

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

EUR

 18,72

9.1.

 4,49

 13,83

 13,68  

 1,43  

A3EV00

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

EUR

 11,43

9.1.

 0,18

 4,26

 13,73  

 1,13  

A1W7XP

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

EUR

 12,87

9.1.

 0,29

 4,42

 17,55  

 1,03  

A0X9LN

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

EUR

 10,76

9.1.

 0,29

 4,61

 18,19  

 0,37