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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A2DM1Z

ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC HEDGED HUF SHARES

HUF

 1,605,98

3.7.

up

 6,33

 11,11

 42,53  

 61,58  

chart detail

A2P2Y3

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

EUR

 10,51

3.7.

up

 8,08

 11,11

 7,01  

 -  

chart detail

A2QFRG

ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A ACC USD SHARES

USD

 14,50

3.7.

up

 9,77

 11,08

 -  

 -  

chart detail

A2QFRD

ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA USD SHARES

USD

 10,96

3.7.

up

 9,77

 11,08

 -  

 -  

chart detail

A2P2YY

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

EUR

 9,44

3.7.

up

 11,63

 11,07

 16,53  

 -  

chart detail

A3CPNP

ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, X ACC HEDGED GBP SHARES

GBP

 11,79

3.7.

up

 9,73

 11,05

 -  

 -  

chart detail

A3EADS

ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, X GROSS MINCA HEDGED GBP SHARES

GBP

 11,00

3.7.

up

 9,77

 11,05

 -  

 -  

chart detail

A2PZBA

ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, D ACC USD SHARES

USD

 9,83

3.7.

down

 5,18

 11,03

 -  

 -  

chart detail

A3C4S4

ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC HEDGED SGD SHARES

SGD

 17,07

3.7.

up

 8,15

 11,03

 -  

 -  

chart detail

A3CTRG

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

SGD

 16,73

3.7.

up

 11,66

 10,96

 -  

 -  

chart detail

A0HMFR

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

USD

 13,75

3.7.

up

 5,75

 10,93

 34,30  

 12,13  

chart detail

A0HMFS

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

USD

 21,95

3.7.

up

 5,75

 10,93

 34,29  

 12,13  

chart detail

A1J6PG

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

USD

 6,80

3.7.

up

 5,73

 10,88

 34,13  

 11,87  

chart detail

A1J6PH

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

USD

 13,47

3.7.

up

 5,73

 10,88

 34,14  

 11,91  

chart detail

A2P6LN

ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A ACC HEDGED SEK SHARES

SEK

 123,06

3.7.

up

 5,23

 10,82

 -  

 -  

chart detail

A2JL0F

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

USD

 1,924,74

3.7.

up

 6,71

 10,81

 10,30  

 -  

chart detail

A2JL0G

ABRDN SICAV I - ASIAN BOND FUND, X ACC USD SHARES

USD

 12,25

3.7.

up

 6,69

 10,77

 -  

 -  

chart detail

AB0028

ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, A ACC HEDGED EUR SHARES

EUR

 10,98

3.7.

up

 10,81

 10,74

 -  

 -  

chart detail

A14V9Y

ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS MINC USD

USD

 11,13

3.7.

up

 6,00

 10,71

 -  

 -  

chart detail

A14V9W

ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC HEDGED USD SHARES

USD

 19,92

3.7.

down

 11,12

 10,68

 -  

 -  

chart detail
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