A3DMWV

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

USD

 8,70

9.10.

 37,72

 30,88

 -  

 -  

A2N5LU

ABRDN SICAV I - CHINA ONSHORE BOND FUND, A ACC EUR SHARES

EUR

 12,31

9.10.

 -8,79

 -4,47

 -8,00  

 -  

A2JMSJ

ABRDN SICAV I - CHINA ONSHORE BOND FUND, A ACC USD SHARES

USD

 11,49

9.10.

 1,80

 1,22

 -  

 -  

A2JQSE

ABRDN SICAV I - CHINA ONSHORE BOND FUND, I ACC EUR SHARES

EUR

 12,32

9.10.

 -8,53

 -4,12

 -  

 -  

A2JMSL

ABRDN SICAV I - CHINA ONSHORE BOND FUND, I ACC USD SHARES

USD

 11,82

9.10.

 2,10

 1,60

 -  

 -  

A2N7LQ

ABRDN SICAV I - CHINA ONSHORE BOND FUND, Z ACC CNH SHARES

CNH

 130,97

9.10.

 -0,51

 2,75

 -  

 -  

A3CY0U

ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A ACC HEDGED EUR SHARES

EUR

 9,69

9.10.

 4,35

 3,62

 16,94  

 -  

A3CY0X

ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, I ACC HEDGED EUR SHARES

EUR

 9,88

9.10.

 4,70

 4,06

 18,56  

 -  

A3CR56

ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC HEDGED EUR SHARES

EUR

 9,94

9.10.

 4,84

 4,25

 19,05  

 -  

A3CY05

ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, Z ACC HEDGED GBP SHARES

GBP

 11,93

9.10.

 6,61

 6,45

 -  

 -  

A2AKHF

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

EUR

 13,66

9.10.

 6,32

 5,00

 20,56  

 23,58  

A2AKHE

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

EUR

 10,10

9.10.

 6,32

 5,01

 20,56  

 23,59  

A2AKHG

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

EUR

 14,47

9.10.

 6,76

 5,57

 22,66  

 27,36  

A2DGKY

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

EUR

 14,80

9.10.

 7,17

 6,10

 -  

 -  

WK0351

ABRDN SICAV I - DIVERSIFIED INCOME FUND A ACC HEDGED CHF

CHF

 9,95

9.10.

 -

 -

 -  

 -  

WK0354

ABRDN SICAV I - DIVERSIFIED INCOME FUND A ACC HEDGED GBP

GBP

 9,95

9.10.

 -

 -

 -  

 -  

WK0355

ABRDN SICAV I - DIVERSIFIED INCOME FUND A ACC HEDGED SEK

SEK

 19,90

9.10.

 -

 -

 -  

 -  

WK0356

ABRDN SICAV I - DIVERSIFIED INCOME FUND A ACC HEDGED SGD

SGD

 19,91

9.10.

 -

 -

 -  

 -  

A2ARXM

ABRDN SICAV I - DIVERSIFIED INCOME FUND A AINC USD

USD

 9,95

9.10.

 7,63

 6,54

 26,89  

 32,19  

A2ARXN

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

EUR

 8,27

9.10.

 5,93

 4,46

 19,19  

 20,97