A2P2YU

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

EUR

 13,97

16.1.

 7,27

 25,40

 35,70  

 23,24  

A2P12N

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

USD

 13,39

16.1.

 6,11

 41,56

 45,51  

 18,65  

A0MUMS

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

GBP

 23,63

16.1.

 2,30

 9,63

 36,98  

 39,11  

A0MQN4

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

USD

 31,77

16.1.

 1,94

 20,40

 50,51  

 37,67  

A0MUMQ

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

USD

 36,92

16.1.

 1,98

 21,35

 54,13  

 43,22  

A0M016

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

USD

 44,09

16.1.

 2,02

 22,57

 58,83  

 50,56  

A2JEUH

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

USD

 13,69

16.1.

 0,44

 14,62

 25,69  

 11,19  

A2JEUM

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

USD

 25,34

16.1.

 0,46

 15,32

 -  

 -  

A2H6YQ

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

EUR

 474,80

16.1.

 0,56

 2,48

 4,64  

 -18,19  

A2H6YU

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

EUR

 9,94

16.1.

 0,59

 3,09

 -  

 -  

589376

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

EUR

 28,02

16.1.

 0,77

 6,11

 21,16  

 14,75  

A0RFKJ

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

GBP

 50,52

16.1.

 0,84

 8,18

 26,88  

 22,63  

A0M5A2

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

USD

 24,93

16.1.

 0,83

 8,45

 27,96  

 24,66  

933486

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

EUR

 5,46

16.1.

 0,76

 6,11

 21,16  

 14,76  

A0HL32

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

GBP

 4,83

16.1.

 0,02

 9,11

 18,35  

 11,70  

A0RFKH

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

GBP

 19,01

16.1.

 0,85

 8,20

 26,91  

 22,60  

A0HL35

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

EUR

 21,70

16.1.

 0,79

 6,74

 23,33  

 18,19  

A0HMTA

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

GBP

 15,90

16.1.

 2,14

 -8,38

 -2,37  

 -2,11  

A0NDZB

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

EUR

 16,43

16.1.

 2,97

 -9,52

 -  

 -  

989899

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

EUR

 74,96

16.1.

 2,06

 -9,12

 6,43  

 7,63