A2JCG7

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

GBP

 13,03

9.10.

 8,67

 8,31

 -  

 -  

A2JKZ0

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

USD

 14,16

9.10.

 8,67

 8,34

 -  

 -  

A2DRXU

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

EUR

 7,67

9.10.

 6,95

 6,20

 27,88  

 -  

A2PV4V

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

GBP

 8,61

9.10.

 8,66

 8,31

 -  

 -  

A1H470

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

USD

 9,62

9.10.

 8,80

 8,47

 -  

 -  

A3C4J1

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

EUR

 10,34

9.10.

 6,29

 5,38

 21,45  

 -  

A2P4ZK

ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, I ACC HEDGED EUR SHARES

EUR

 9,55

9.10.

 4,31

 3,22

 16,25  

 -  

A2P4ZJ

ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, I ACC HEDGED GBP SHARES

GBP

 10,21

9.10.

 5,94

 5,20

 21,95  

 -  

A2P4ZH

ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, I ACC USD SHARES

USD

 10,48

9.10.

 6,13

 5,45

 24,01  

 -  

A2JBMX

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

CAD

 4,117,87

9.10.

 4,70

 2,68

 17,10  

 -4,52  

A2H6YV

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

USD

 13,06

9.10.

 6,16

 4,43

 20,81  

 -1,17  

A2JBMW

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

CAD

 1,213,02

9.10.

 4,74

 2,72

 17,06  

 -4,56  

A2JBMV

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

USD

 1,276,01

9.10.

 6,16

 4,43

 20,81  

 -1,17  

A2H6YX

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

USD

 13,63

9.10.

 6,52

 4,89

 22,42  

 -  

A2H6YW

ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, I SINC HEDGED EUR SHARES

EUR

 8,19

9.10.

 4,68

 2,66

 14,59  

 -7,84  

A0MRSB

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

EUR

 17,47

9.10.

 2,73

 3,74

 16,83  

 -1,76  

A1JTPG

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

GBP

 14,77

9.10.

 4,29

 5,67

 22,24  

 4,36  

A0PCZZ

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

EUR

 11,98

9.10.

 2,73

 3,74

 16,83  

 -1,76  

A0MRSC

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

EUR

 20,02

9.10.

 3,16

 4,30

 18,74  

 0,93  

A1C60G

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

USD

 12,35

9.10.

 15,16

 10,54

 42,37  

 -0,73