A2AKHF

ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC EUR SHARES

EUR

 13,56

22.8.

 5,52

 4,96

 12,46  

 23,94  

A2AKHE

ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A AINC EUR SHARES

EUR

 10,48

22.8.

 5,52

 4,96

 12,46  

 23,94  

A2AKHG

ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC EUR SHARES

EUR

 14,35

22.8.

 5,88

 5,52

 14,44  

 27,75  

A2DGKY

ABRDN SICAV I - DIVERSIFIED GROWTH FUND, Z ACC EUR SHARES

EUR

 14,67

22.8.

 6,22

 6,05

 -  

 -  

A2ARXN

ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS AINC HEDGED EUR

EUR

 8,58

22.8.

 5,48

 4,75

 12,05  

 21,92  

A2ARXM

ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS AINC USD

USD

 10,31

22.8.

 6,83

 6,80

 19,34  

 32,94  

A14RU3

ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC EUR

EUR

 9,20

22.8.

 -4,10

 2,64

 3,04  

 35,67  

A140LK

ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC HEDGED EUR

EUR

 8,44

22.8.

 5,52

 4,79

 12,10  

 21,93  

A14RUZ

ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC USD

USD

 9,76

22.8.

 6,83

 6,82

 19,37  

 32,99  

A2ARXP

ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS AINC HEDGED EUR

EUR

 9,04

22.8.

 5,79

 5,22

 13,96  

 25,58  

A140LL

ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS MINC HEDGED EUR

EUR

 8,97

22.8.

 5,87

 5,35

 14,17  

 25,78  

A14RU6

ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS MINC USD

USD

 10,39

22.8.

 7,16

 7,33

 21,53  

 37,11  

A2DPTF

ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS MINC HEDGED AUD

AUD

 10,13

22.8.

 7,10

 7,18

 -  

 -  

A14V9Y

ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS MINC USD

USD

 11,24

22.8.

 7,51

 7,87

 -  

 -  

A2JHTJ

ABRDN SICAV I - DIVERSIFIED INCOME FUND, Z ACC HEDGED EUR SHARES

EUR

 13,09

22.8.

 6,12

 5,80

 -  

 -  

AB0046

ABRDN SICAV I - DIVERSIFIED INCOME FUND, Z GROSS AINC HEDGED SGD SHARES

SGD

 10,55

22.8.

 6,11

 5,75

 -  

 -  

A1C4LA

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

CHF

 120,30

22.8.

 4,14

 2,80

 14,95  

 -9,50  

A1C4LB

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

EUR

 132,97

22.8.

 5,62

 5,27

 22,22  

 -3,47  

769092

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

USD

 49,86

22.8.

 7,05

 7,34

 30,47  

 5,76  

A1T8AJ

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

EUR

 5,60

22.8.

 5,66

 5,25

 22,14  

 -3,52