A1JBWV

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

USD

 15,28

8.10.

 5,76

 5,00

 21,99  

 0,63  

A2JEUE

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

EUR

 10,32

8.10.

 8,90

 5,43

 21,85  

 -  

A2P2Y2

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

EUR

 13,15

8.10.

 8,73

 6,50

 21,60  

 -  

A140LL

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

EUR

 8,95

8.10.

 6,50

 5,25

 21,56  

 25,02  

A1CY77

ABRDN SICAV I - FUTURE MINERALS FUND A ACC EUR SHARES

EUR

 19,02

8.10.

 33,69

 16,41

 21,54  

 81,19  

A3C4J1

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

EUR

 10,34

8.10.

 6,26

 5,30

 21,42  

 -  

A2ARXP

ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS AINC HEDGED EUR

EUR

 8,61

8.10.

 6,40

 5,17

 21,30  

 24,80  

989899

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

EUR

 75,75

8.10.

 -5,58

 -7,97

 21,26  

 16,60  

A2QJ97

ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, K ACC EUR SHARES

EUR

 12,49

8.10.

 -4,12

 -0,27

 21,16  

 -  

A2H6YV

ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC USD SHARES

USD

 13,07

8.10.

 6,27

 4,61

 20,93  

 -0,84  

A2JBMV

ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC USD SHARES

USD

 1,277,24

8.10.

 6,27

 4,61

 20,93  

 -0,84  

A2AKHE

ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A AINC EUR SHARES

EUR

 10,11

8.10.

 6,34

 5,21

 20,58  

 23,68  

A2AKHF

ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC EUR SHARES

EUR

 13,66

8.10.

 6,33

 5,21

 20,58  

 23,68  

A0X9LN

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

EUR

 11,10

8.10.

 3,55

 4,91

 20,52  

 -  

A0MRSD

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

EUR

 22,36

8.10.

 3,55

 4,91

 20,52  

 -  

A1J8EG

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

EUR

 9,72

30.9.

 35,01

 22,93

 19,93  

 -23,54  

A2JL0F

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

USD

 1,919,47

8.10.

 6,42

 1,49

 19,91  

 -  

A1W7XP

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

EUR

 12,83

8.10.

 3,41

 4,72

 19,87  

 -  

A1CS3Z

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

EUR

 605,33

8.10.

 -5,89

 -8,36

 19,75  

 14,17  

A12F6Q

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

EUR

 7,32

8.10.

 7,05

 3,54

 19,38  

 -8,66