ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 8,275634 | 13/08/2025 | -9,48% | 7,85% | *** |
ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 8,270600 | 13/08/2025 | -9,57% | 7,95% | *** |
ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,332200 | 13/08/2025 | 1,20% | 17,16% | *** |
ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | RVI GLOBAL | 193,325079 | 13/08/2025 | -9,67% | 7,40% | *** |
ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | RVI GLOBAL SMALL/MID CAP | 15,617600 | 13/08/2025 | -2,67% | 7,75% | ** |
ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | RVI GLOBAL SMALL/MID CAP | 14,983093 | 13/08/2025 | -2,35% | 10,35% | *** |
ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,769500 | 13/08/2025 | -1,97% | 11,58% | *** |
ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 24,003800 | 13/08/2025 | -7,75% | 5,71% | ** |
ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 23,452323 | 13/08/2025 | -7,79% | 5,62% | ** |
ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 23,452993 | 13/08/2025 | -7,89% | 5,72% | ** |