769094

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

USD

 14,40

27.2.

 1,95

 11,70

 37,28  

 10,87  

AB0046

ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS AINC HEDGED SGD

SGD

 10,31

27.2.

 1,92

 7,97

 -  

 -  

A2DU5T

ABRDN SICAV I - DIVERSIFIED INCOME FUND A ACC HEDGED EUR

EUR

 12,27

27.2.

 1,91

 7,45

 18,58  

 19,53  

A140LK

ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC HEDGED EUR

EUR

 8,47

27.2.

 1,91

 7,46

 18,49  

 19,49  

ASGI01

ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, Z ACC HEDGED EUR SHARES

EUR

 11,17

27.2.

 1,90

 3,33

 5,16  

 -7,99  

A14V9Y

ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS MINC USD

USD

 11,45

27.2.

 1,88

 10,27

 -  

 -  

A2JC47

ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, Z ACC USD SHARES

USD

 16,50

27.2.

 1,87

 8,46

 -  

 -  

WK03NN

ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, Z ACC HEDGED GBP SHARES

GBP

 10,76

27.2.

 1,86

 8,02

 -  

 -  

A2H6YQ

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

EUR

 480,88

27.2.

 1,85

 2,52

 8,99  

 -14,81  

A1H994

ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED EUR SHARES

EUR

 11,81

27.2.

 1,85

 2,92

 3,92  

 -9,88  

A1T6CU

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

EUR

 5,88

27.2.

 1,81

 10,22

 32,43  

 4,65  

A2JDBE

ABRDN SICAV I - GLOBAL BOND FUND, Z ACC USD SHARES

USD

 17,57

27.2.

 1,80

 8,38

 -  

 -  

A1C60G

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

USD

 12,70

27.2.

 1,78

 16,63

 31,39  

 -0,90  

A1JBEH

ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED EUR SHARES

EUR

 10,96

27.2.

 1,77

 2,50

 2,62  

 -11,87  

A2JCG7

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

GBP

 13,45

27.2.

 1,77

 9,47

 -  

 -  

A2JKZ0

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

USD

 14,62

27.2.

 1,76

 9,50

 -  

 -  

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  

A14RU3

ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC EUR

EUR

 9,16

27.2.

 1,69

 -2,65

 12,33  

 33,66  

A1C4LB

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

EUR

 141,25

27.2.

 1,69

 9,31

 29,41  

 0,68  

A1JAHY

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

USD

 19,17

27.2.

 1,64

 8,77

 30,39  

 14,20