A0HMN2

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

USD

 30,97

30.9.

 37,92

 26,18

 29,75  

 -14,43  

A2P2YU

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

EUR

 12,35

8.10.

 12,03

 8,53

 29,42  

 -  

933486

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

EUR

 5,46

8.10.

 4,01

 5,38

 29,38  

 18,28  

589376

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

EUR

 27,65

8.10.

 4,01

 5,38

 29,38  

 18,27  

A14RU6

ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS MINC USD

USD

 10,40

8.10.

 8,14

 7,31

 29,30  

 36,54  

A1CS30

ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, S ACC USD SHARES

USD

 26,32

30.9.

 37,75

 25,97

 29,09  

 -15,15  

A14W8M

ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, I ACC USD SHARES

USD

 13,54

8.10.

 8,12

 6,64

 29,08  

 4,49  

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  

A1H5E5

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

EUR

 11,95

8.10.

 17,03

 9,51

 28,22  

 -0,01  

A0HL32

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

GBP

 4,83

8.10.

 8,66

 9,02

 27,91  

 12,53  

A2DRXU

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

EUR

 7,67

8.10.

 6,95

 6,71

 27,88  

 -  

A0HMTV

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

USD

 222,70

8.10.

 -6,18

 -9,84

 27,57  

 41,23  

A12F7A

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

USD

 12,80

8.10.

 8,90

 5,80

 27,35  

 -0,08  

A0YBU3

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

EUR

 16,07

8.10.

 5,00

 5,38

 27,31  

 -  

A1C4LA

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

CHF

 122,45

8.10.

 5,99

 3,89

 27,09  

 -6,64  

A2P2YX

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

EUR

 12,00

8.10.

 11,49

 7,85

 27,04  

 -  

A14RUZ

ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC USD

USD

 9,77

8.10.

 7,73

 6,81

 27,03  

 32,45  

A1CY8D

ABRDN SICAV I - FUTURE MINERALS FUND A ACC HEDGED CHF SHARES

CHF

 11,65

8.10.

 44,13

 17,61

 27,01  

 50,24  

A2ARXM

ABRDN SICAV I - DIVERSIFIED INCOME FUND A AINC USD

USD

 9,96

8.10.

 7,73

 6,79

 27,00  

 32,41  

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