A2PNJY

ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC GBP SHARES

GBP

 14,87

2.5.

 -10,71

 4,36

 -  

 -  

A2DKWL

ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC HEDGED EUR SHARES

EUR

 14,58

2.5.

 -5,87

 9,03

 -  

 -  

A1H471

ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC USD SHARES

USD

 36,87

2.5.

 -5,38

 10,84

 14,43  

 69,35  

AB0039

ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, L ACC USD SHARES

USD

 11,89

2.5.

 -5,31

 11,06

 -  

 -  

A2AP9B

ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, W ACC USD SHARES

USD

 17,09

2.5.

 -5,94

 8,88

 -  

 -  

A2PNJZ

ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, X ACC GBP SHARES

GBP

 14,83

2.5.

 -10,72

 4,32

 -  

 -  

A2H53T

ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, X ACC HEDGED EUR SHARES

EUR

 14,01

2.5.

 -5,89

 8,97

 -  

 -  

A2AB6C

ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, X ACC USD SHARES

USD

 17,30

2.5.

 -5,39

 10,80

 14,29  

 69,03  

A2JGVG

ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, Z ACC USD SHARES

USD

 16,79

2.5.

 -5,14

 11,68

 -  

 -  

A141ZR

ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, A ACC USD SHARES

USD

 11,53

2.5.

 1,70

 5,44

 6,42  

 -  

A12F67

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

EUR

 13,04

2.5.

 -6,32

 0,39

 1,19  

 -  

A12F7A

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

USD

 11,99

2.5.

 1,98

 6,32

 8,99  

 5,26  

A12F6Q

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

EUR

 7,05

2.5.

 1,00

 4,01

 1,92  

 -3,49  

A2JBMX

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

CAD

 3,960,13

2.5.

 0,69

 4,92

 4,67  

 -2,76  

A2H6YV

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

USD

 12,45

2.5.

 1,23

 6,21

 7,13  

 -0,14  

A2JBMW

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

CAD

 1,191,22

2.5.

 0,73

 4,96

 4,65  

 -2,79  

A2JBMV

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

USD

 1,242,08

2.5.

 1,23

 6,21

 7,12  

 -0,14  

A2H6YX

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

USD

 12,97

2.5.

 1,38

 6,67

 8,55  

 -  

A2H6YW

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

EUR

 8,06

2.5.

 0,77

 4,78

 1,68  

 -6,20  

A2H6YY

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

USD

 12,92

2.5.

 1,37

 6,63

 -  

 -