A0M017

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

USD

 64,01

15.10.

 10,98

 10,04

 55,07  

 17,95  

A1XFCY

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

EUR

 12,14

15.10.

 5,32

 4,72

 23,58  

 1,58  

A1JFG4

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

USD

 17,13

15.10.

 7,13

 6,92

 31,50  

 10,80  

WK036J

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A FIXED MINCA USD SHARES

USD

 10,03

15.10.

 -

 -

 -  

 -  

A1W8E6

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

EUR

 10,91

15.10.

 -4,06

 0,28

 10,28  

 11,70  

A1JFG3

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

USD

 9,44

15.10.

 7,13

 6,92

 31,50  

 10,80  

A1JUHN

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

EUR

 15,63

15.10.

 5,94

 5,54

 26,57  

 5,53  

A1JAHY

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

USD

 18,57

15.10.

 7,80

 7,77

 34,64  

 15,26  

A3D1XD

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

EUR

 13,06

15.10.

 6,55

 6,33

 -  

 -  

A2JCG7

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

GBP

 12,99

15.10.

 8,35

 8,46

 -  

 -  

A2JKZ0

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

USD

 14,12

15.10.

 8,35

 8,49

 -  

 -  

A2DRXU

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

EUR

 7,65

15.10.

 6,60

 6,35

 29,33  

 -  

A2PV4V

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

GBP

 8,58

15.10.

 8,34

 8,46

 -  

 -  

A1H470

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

USD

 9,59

15.10.

 8,48

 8,63

 -  

 -  

A1C5UV

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

EUR

 19,84

15.10.

 16,23

 13,32

 29,17  

 17,27  

A0HL3S

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

GBP

 66,86

15.10.

 21,79

 18,26

 30,01  

 12,75  

A1C179

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

CHF

 12,52

15.10.

 25,16

 15,37

 34,52  

 -2,15  

769088

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

USD

 88,98

15.10.

 29,79

 20,81

 54,01  

 16,31  

A0HL3Q

ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A AINC USD SHARES

USD

 13,48

15.10.

 29,75

 20,78

 53,96  

 16,28  

A1JYUJ

ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, G ACC USD SHARES

USD

 14,24

15.10.

 30,61

 21,77

 57,66  

 20,97