A0HMM7

ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, I ACC USD SHARES

USD

 80,57

8.10.

 18,86

 16,23

 70,32  

 51,57  

A0NAKL

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

USD

 39,88

8.10.

 19,78

 17,40

 75,50  

 59,35  

A14NSW

ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC USD SHARES

USD

 16,88

30.9.

 26,13

 14,80

 5,60  

 -14,11  

A14NS0

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

EUR

 16,44

30.9.

 12,45

 10,23

 -10,12  

 -10,93  

A14NS2

ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC USD SHARES

USD

 18,34

30.9.

 26,88

 15,71

 8,14  

 -10,65  

A3DHVF

ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC CAD SHARES

CAD

 9,63

30.9.

 23,72

 20,29

 -  

 -  

A14NS8

ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC USD SHARES

USD

 20,38

30.9.

 27,83

 16,87

 11,43  

 -6,08  

A3DKAL

ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC HEDGED EUR SHARES

EUR

 7,55

30.9.

 32,59

 21,51

 -  

 -  

A3DKAM

ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC USD SHARES

USD

 8,19

30.9.

 35,38

 24,58

 -  

 -  

A3DKAN

ABRDN SICAV I - CHINA NEXT GENERATION FUND, K ACC USD SHARES

USD

 8,53

30.9.

 36,69

 26,19

 -  

 -  

A3DMWV

ABRDN SICAV I - CHINA NEXT GENERATION FUND, Z ACC USD SHARES

USD

 8,67

30.9.

 37,21

 26,82

 -  

 -  

A1C5UV

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

EUR

 19,86

8.10.

 16,36

 12,71

 25,64  

 17,35  

A0HL3S

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

GBP

 66,73

8.10.

 21,57

 16,60

 24,20  

 11,64  

A1C179

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

CHF

 12,56

8.10.

 25,49

 13,98

 31,71  

 -2,29  

769088

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

USD

 89,14

8.10.

 30,03

 19,36

 50,78  

 16,08  

A0HL3Q

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

USD

 13,50

8.10.

 29,99

 19,32

 50,74  

 16,05  

A1JYUJ

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

USD

 14,27

8.10.

 30,83

 20,30

 54,35  

 20,73  

A0HL3U

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

USD

 103,48

8.10.

 30,82

 20,30

 54,39  

 20,76  

A1CS3Y

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

USD

 3,044,43

8.10.

 29,86

 19,15

 50,02  

 15,10  

A1J6GA

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

USD

 14,87

8.10.

 30,78

 20,25

 54,21  

 20,52