A2PV4V

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

GBP

 8,60

25.8.

 7,32

 8,77

 -  

 -  

A1H470

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

USD

 9,60

25.8.

 7,40

 8,95

 -  

 -  

A3C4J1

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

EUR

 10,24

25.8.

 5,23

 5,66

 14,91  

 -  

A2JEUE

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

EUR

 10,09

25.8.

 6,46

 3,57

 11,82  

 -  

A2JEUD

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

USD

 12,15

25.8.

 7,96

 5,71

 -  

 -  

A2QHW3

ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A QINC USD SHARES

USD

 8,01

25.8.

 7,96

 5,71

 -  

 -  

A2JEUH

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

USD

 12,90

25.8.

 8,38

 6,33

 21,49  

 8,69  

A2JEUF

ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I QINC USD SHARES

USD

 1,48

25.8.

 8,38

 6,33

 -  

 -  

A2JEUM

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

USD

 23,82

25.8.

 8,80

 6,97

 -  

 -  

A2H6YQ

ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A ACC EUR SHARES

EUR

 466,43

25.8.

 -0,43

 0,09

 -1,75  

 -19,06  

A2H6YP

ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A SINC EUR SHARES

EUR

 119,40

25.8.

 -0,43

 0,09

 -1,75  

 -19,06  

A2H6YR

ABRDN SICAV I - EURO GOVERNMENT BOND FUND, I ACC EUR SHARES

EUR

 1,880,37

25.8.

 -0,18

 0,47

 -0,60  

 -17,52  

A2H6YU

ABRDN SICAV I - EURO GOVERNMENT BOND FUND, Z ACC EUR SHARES

EUR

 9,74

25.8.

 -0,06

 0,68

 -  

 -  

589376

ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC EUR SHARES

EUR

 27,58

25.8.

 3,74

 6,09

 20,89  

 18,20  

A0RFKJ

ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED GBP SHARES

GBP

 49,34

25.8.

 5,04

 7,94

 26,40  

 25,62  

A0M5A2

ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED USD SHARES

USD

 24,33

25.8.

 5,20

 8,07

 28,14  

 27,82  

933486

ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC EUR SHARES

EUR

 5,49

25.8.

 3,74

 6,09

 20,89  

 18,20  

A0HL32

ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC GBP SHARES

GBP

 4,86

25.8.

 8,26

 8,59

 24,12  

 13,69  

A0RFKH

ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED GBP SHARES

GBP

 18,96

25.8.

 5,03

 7,93

 26,46  

 25,53  

A1T6CT

ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED USD SHARES

USD

 10,83

25.8.

 5,16

 8,06

 28,25  

 28,03