769094

ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC USD SHARES

USD

 13,96

8.10.

 9,63

 8,55

 44,63  

 9,61  

769092

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

USD

 51,06

8.10.

 9,63

 8,54

 44,63  

 9,60  

A1W592

ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-1 INC EUR SHARES

EUR

 1,00

8.10.

 1,81

 2,58

 10,41  

 9,25  

A0MUTL

ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-2 ACC EUR SHARES

EUR

 1,149,16

8.10.

 1,70

 2,45

 9,26  

 8,13  

934103

ABRDN LIQUIDITY FUND (LUX) - EURO FUND, I-2 ACC EUR SHARES

EUR

 1,295,51

8.10.

 1,68

 2,42

 9,21  

 8,08  

973498

ABRDN LIQUIDITY FUND (LUX) - EURO FUND, A-2 ACC EUR SHARES

EUR

 472,24

8.10.

 1,64

 2,36

 9,06  

 7,94  

A0HL28

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

GBP

 80,76

8.10.

 11,71

 9,68

 13,89  

 7,59  

A0HMF4

ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, I ACC USD SHARES

USD

 42,56

8.10.

 10,20

 12,79

 63,76  

 7,59  

A0HMS8

ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, A ACC EUR SHARES

EUR

 18,46

8.10.

 -7,37

 -12,29

 13,27  

 6,57  

A1JUHN

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

EUR

 15,68

8.10.

 6,29

 5,90

 25,12  

 6,35  

A2DUTH

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

EUR

 11,70

8.10.

 4,84

 4,97

 22,75  

 6,18  

A14YM0

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

USD

 14,10

8.10.

 1,27

 0,04

 13,19  

 5,99  

A2DH0M

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

EUR

 8,51

8.10.

 4,84

 4,99

 22,62  

 5,91  

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  

A1JTPG

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

GBP

 14,77

8.10.

 4,28

 5,76

 22,22  

 4,44  

A14YMW

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

EUR

 12,93

8.10.

 -9,75

 -6,04

 -7,20  

 4,29  

A1JXZV

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

EUR

 14,70

8.10.

 17,74

 10,38

 31,27  

 4,04  

A1T6CU

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

EUR

 5,74

8.10.

 8,47

 7,12

 38,74  

 3,77  

A1JBWW

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

USD

 16,64

8.10.

 6,14

 5,52

 23,90  

 3,30  

A14YMU

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

USD

 13,35

8.10.

 0,86

 -0,50

 11,38  

 3,17