769094

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

USD

 13,75

22.8.

 7,05

 7,34

 30,47  

 5,77  

A0HMFS

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

USD

 22,34

22.8.

 7,60

 8,19

 33,60  

 10,02  

A1T6CU

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

EUR

 5,67

22.8.

 6,16

 6,03

 25,04  

 0,34  

A0HMFR

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

USD

 13,91

22.8.

 7,60

 8,19

 33,60  

 10,01  

A0M017

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

USD

 62,36

22.8.

 8,11

 9,00

 36,63  

 14,22  

A1XFCY

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

EUR

 12,05

22.8.

 4,56

 5,13

 15,14  

 1,28  

A1JFG4

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

USD

 16,94

22.8.

 5,96

 7,19

 22,49  

 10,22  

A1W8E6

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

EUR

 10,91

22.8.

 -4,87

 3,02

 5,73  

 12,45  

A1JFG3

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

USD

 9,42

22.8.

 5,96

 7,19

 22,50  

 10,22  

A1JUHN

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

EUR

 15,49

22.8.

 5,03

 5,94

 17,84  

 4,62  

A1JAHY

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

USD

 18,34

22.8.

 6,50

 8,04

 25,42  

 14,65  

A3D1XD

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

EUR

 12,93

22.8.

 5,52

 6,75

 -  

 -  

A2JCG7

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

GBP

 12,82

22.8.

 6,97

 8,71

 -  

 -  

A2JKZ0

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

USD

 13,93

22.8.

 6,92

 8,77

 -  

 -  

A2DRXU

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

EUR

 7,66

22.8.

 5,58

 6,76

 20,49  

 -  

A2PV4V

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

GBP

 8,57

22.8.

 6,97

 8,72

 -  

 -  

A1H470

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

USD

 9,57

22.8.

 7,04

 8,90

 -  

 -  

A1C5UV

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

EUR

 18,06

22.8.

 5,83

 9,25

 6,94  

 10,52  

A0HL3S

ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC GBP SHARES

GBP

 60,51

22.8.

 10,23

 11,20

 9,03  

 5,93  

A1C179

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

CHF

 11,46

22.8.

 14,50

 8,63

 8,42  

 -8,46