A1J6PJ

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

EUR

 7,56

2.5.

 -7,54

 0,80

 -  

 -  

A2JNUW

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

EUR

 6,83

2.5.

 0,08

 4,89

 -  

 -  

A1J6PG

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

USD

 6,57

2.5.

 0,65

 6,74

 17,81  

 18,59  

A0M017

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

USD

 58,51

2.5.

 1,45

 8,15

 21,27  

 24,00  

A1XFCY

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

EUR

 11,65

2.5.

 1,11

 6,20

 6,98  

 13,06  

A2JNUT

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

SGD

 11,43

2.5.

 1,11

 6,15

 -  

 -  

A1JFG4

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

USD

 16,26

2.5.

 1,68

 8,04

 13,66  

 22,40  

A1W8E6

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

EUR

 10,85

2.5.

 -6,99

 1,61

 5,13  

 17,58  

A2JNUS

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

SGD

 8,70

2.5.

 0,72

 5,71

 -  

 -  

A1JFG3

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

USD

 9,15

2.5.

 1,25

 7,58

 13,19  

 21,88  

A143JA

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

USD

 9,49

2.5.

 1,25

 7,58

 -  

 -  

A2JKZ1

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

EUR

 13,18

2.5.

 -6,34

 2,87

 8,12  

 -  

A2DSQZ

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

CHF

 10,03

2.5.

 0,52

 4,29

 -  

 -  

A1JUHN

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

EUR

 14,95

2.5.

 1,32

 7,01

 9,43  

 -  

A2N7LR

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

GBP

 11,97

2.5.

 1,95

 8,71

 -  

 -  

A1JAHY

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

USD

 17,56

2.5.

 1,95

 8,89

 16,39  

 27,32  

A2DSQ0

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

GBP

 8,16

2.5.

 1,47

 8,19

 -  

 -  

A2QB25

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

USD

 8,58

2.5.

 1,45

 8,37

 -  

 -  

A2P1TN

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

USD

 10,46

2.5.

 1,95

 8,89

 -  

 -  

A2QMYU

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

CHF

 9,24

2.5.

 0,60

 4,55

 -  

 -