A3DMWV

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

USD

 8,22

14.10.

 30,15

 26,29

 -  

 -  

A2N5LU

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

EUR

 12,37

14.10.

 -8,34

 -4,40

 -6,73  

 -  

A2JMSJ

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

USD

 11,48

14.10.

 1,72

 1,11

 -  

 -  

A2JQSE

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

EUR

 12,38

14.10.

 -8,07

 -4,05

 -  

 -  

A2JMSL

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

USD

 11,81

14.10.

 2,02

 1,48

 -  

 -  

A2N7LQ

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

CNH

 131,23

14.10.

 -0,32

 2,64

 -  

 -  

A3CY0U

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

EUR

 9,70

14.10.

 4,44

 3,68

 18,22  

 -  

A3CY0X

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

EUR

 9,88

14.10.

 4,80

 4,13

 19,86  

 -  

A3CR56

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

EUR

 9,95

14.10.

 4,94

 4,32

 20,36  

 -  

A3CY05

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

GBP

 11,94

14.10.

 6,75

 6,53

 -  

 -  

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

 9,93

14.10.

 -

 -

 -  

 -  

WK0354

ABRDN SICAV I - DIVERSIFIED INCOME FUND A ACC HEDGED GBP

GBP

 9,93

14.10.

 -

 -

 -  

 -  

WK0355

ABRDN SICAV I - DIVERSIFIED INCOME FUND A ACC HEDGED SEK

SEK

 19,85

14.10.

 -

 -

 -  

 -  

WK0356

ABRDN SICAV I - DIVERSIFIED INCOME FUND A ACC HEDGED SGD

SGD

 19,86

14.10.

 -

 -

 -  

 -  

A2ARXM

ABRDN SICAV I - DIVERSIFIED INCOME FUND A AINC USD

USD

 9,93

14.10.

 7,40

 6,21

 28,20  

 31,62  

A2ARXN

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

EUR

 8,25

14.10.

 5,68

 4,14

 20,42  

 20,45