A0NDZA

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

USD

 21,39

27.2.

 -0,02

 15,00

 13,65  

 -30,44  

WK04QS

ABRDN SICAV I - AMERICAN EQUITY ENHANCED INDEX FUND , A ACC EUR SHARES

EUR

 10,07

27.2.

 0,67

 -

 -  

 -  

A41X8Y

ABRDN SICAV I - AMERICAN EQUITY ENHANCED INDEX FUND , A ACC HEDGED EUR SHARES

EUR

 10,12

27.2.

 1,24

 -

 -  

 -  

WK04QU

ABRDN SICAV I - AMERICAN EQUITY ENHANCED INDEX FUND, A ACC HEDGED SGD SHARES

SGD

 20,23

27.2.

 1,17

 -

 -  

 -  

A41X8X

ABRDN SICAV I - AMERICAN EQUITY ENHANCED INDEX FUND, A ACC USD SHARES

USD

 10,14

27.2.

 1,44

 -

 -  

 -  

WK04QW

ABRDN SICAV I - AMERICAN EQUITY ENHANCED INDEX FUND, I ACC EUR SHARES

EUR

 10,07

27.2.

 0,70

 -

 -  

 -  

A41X90

ABRDN SICAV I - AMERICAN EQUITY ENHANCED INDEX FUND, I ACC HEDGED EUR SHARES

EUR

 10,13

27.2.

 1,28

 -

 -  

 -  

WK04R1

ABRDN SICAV I - AMERICAN EQUITY ENHANCED INDEX FUND, I ACC HEDGED GBP SHARES

GBP

 10,14

27.2.

 1,43

 -

 -  

 -  

A41X8Z

ABRDN SICAV I - AMERICAN EQUITY ENHANCED INDEX FUND, I ACC USD SHARES

USD

 10,15

27.2.

 1,47

 -

 -  

 -  

WK04R6

ABRDN SICAV I - AMERICAN EQUITY ENHANCED INDEX FUND, K ACC HEDGED EUR SHARES

EUR

 10,13

27.2.

 1,28

 -

 -  

 -  

WK04R7

ABRDN SICAV I - AMERICAN EQUITY ENHANCED INDEX FUND, K ACC USD SHARES

USD

 10,15

27.2.

 1,48

 -

 -  

 -  

WK04R9

ABRDN SICAV I - AMERICAN EQUITY ENHANCED INDEX FUND, X ACC HEDGED SGD SHARES

SGD

 20,24

27.2.

 1,20

 -

 -  

 -  

WK04RA

ABRDN SICAV I - AMERICAN EQUITY ENHANCED INDEX FUND, X ACC USD SHARES

USD

 10,15

27.2.

 1,46

 -

 -  

 -  

WK04RB

ABRDN SICAV I - AMERICAN EQUITY ENHANCED INDEX FUND, Z ACC EUR SHARES

EUR

 10,07

27.2.

 0,71

 -

 -  

 -  

A1H5E3

ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC EUR SHARES

EUR

 19,75

27.2.

 10,23

 21,61

 25,27  

 5,79  

972857

ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC USD SHARES

USD

 122,80

27.2.

 10,57

 37,00

 39,97  

 3,67  

A1JXZV

ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES

EUR

 16,61

27.2.

 10,34

 34,60

 34,11  

 -3,98  

A1CS3X

ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, S ACC USD SHARES

USD

 41,33

27.2.

 10,54

 36,77

 39,25  

 2,80  

A1H60P

ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, Z ACC USD SHARES

USD

 21,92

27.2.

 10,89

 39,47

 -  

 -  

A2P2YZ

ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC EUR SHARES

EUR

 14,79

27.2.

 9,59

 20,71

 31,04  

 20,29