A0RFKJ

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

GBP

 47,34

2.5.

 0,78

 7,30

 18,09  

 33,04  

A0M5A2

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

USD

 23,32

2.5.

 0,84

 7,43

 19,73  

 35,36  

WK008K

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

USD

 9,91

2.5.

 0,50

 -

 -  

 -  

933486

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

EUR

 5,37

2.5.

 -0,19

 5,31

 12,64  

 25,29  

A0HL32

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

GBP

 4,67

2.5.

 2,52

 4,97

 14,69  

 21,23  

A0RFKH

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

GBP

 18,42

2.5.

 0,37

 6,88

 17,64  

 32,35  

A1T6CT

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

USD

 10,51

2.5.

 0,41

 7,03

 19,36  

 35,04  

A143JB

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

EUR

 8,82

2.5.

 -0,19

 5,31

 -  

 -  

A143JC

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

USD

 10,52

2.5.

 0,42

 7,09

 -  

 -  

933487

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

EUR

 5,35

2.5.

 -0,44

 4,35

 9,41  

 19,28  

A0HL35

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

EUR

 20,55

2.5.

 0,41

 6,36

 15,11  

 29,55  

A2DRXT

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

USD

 14,48

2.5.

 1,02

 8,11

 21,85  

 -  

A1XFCX

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

USD

 10,27

2.5.

 0,54

 7,61

 21,44  

 39,02  

A3EADW

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

EUR

 10,89

2.5.

 0,53

 6,74

 -  

 -  

A3E4JS

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

EUR

 10,70

2.5.

 0,45

 6,50

 -  

 -  

A14Y45

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

EUR

 11,98

2.5.

 -0,12

 4,68

 -  

 -  

A2AKU4

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

USD

 13,87

2.5.

 0,52

 6,44

 -  

 -  

A14Y43

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

EUR

 8,84

2.5.

 -0,44

 4,35

 -  

 -  

A1J6PN

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

EUR

 16,97

2.5.

 0,39

 6,32

 -  

 -  

A2DJ6T

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

USD

 14,89

2.5.

 1,01

 8,05

 -  

 -