A2P2YU

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

EUR

 13,86

15.1.

 6,47

 26,40

 34,69  

 22,48  

A2P12N

ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC USD SHARES

USD

 13,31

15.1.

 5,41

 42,67

 44,56  

 17,45  

A0MUMS

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

GBP

 23,53

15.1.

 1,88

 9,78

 36,42  

 38,90  

A0MQN4

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

USD

 31,66

15.1.

 1,60

 20,50

 50,00  

 36,65  

A0MUMQ

ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, I ACC USD SHARES

USD

 36,80

15.1.

 1,63

 21,45

 53,61  

 42,17  

A0M016

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

USD

 43,94

15.1.

 1,67

 22,67

 58,28  

 49,47  

A2JEUH

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

USD

 13,68

15.1.

 0,35

 15,44

 25,57  

 11,02  

A2JEUM

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

USD

 25,32

15.1.

 0,37

 16,13

 -  

 -  

A2H6YQ

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

EUR

 475,06

15.1.

 0,62

 3,05

 4,70  

 -18,25  

A2H6YU

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

EUR

 9,95

15.1.

 0,64

 3,66

 -  

 -  

589376

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

EUR

 28,01

15.1.

 0,72

 6,01

 21,11  

 13,52  

A0RFKJ

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

GBP

 50,50

15.1.

 0,79

 8,08

 26,82  

 21,30  

A0M5A2

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

USD

 24,91

15.1.

 0,78

 8,34

 27,90  

 23,32  

933486

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

EUR

 5,46

15.1.

 0,72

 6,01

 21,11  

 13,52  

A0HL32

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

GBP

 4,83

15.1.

 -0,00

 9,05

 18,32  

 10,71  

A0RFKH

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

GBP

 19,00

15.1.

 0,80

 8,10

 26,85  

 21,28  

A0HL35

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

EUR

 21,69

15.1.

 0,75

 6,63

 23,27  

 16,92  

A0HMTA

ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, A ACC GBP SHARES

GBP

 15,87

15.1.

 1,96

 -6,67

 -2,54  

 -2,20  

A0NDZB

ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES

EUR

 16,39

15.1.

 2,77

 -7,87

 -  

 -  

989899

ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC EUR SHARES

EUR

 75,01

15.1.

 2,14

 -7,36

 6,50  

 7,56