* ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 30/07 | 3,52% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 30/07 | 0,06% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 30/07 | 3,53% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 30/07 | 3,85% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 30/07 | 0,32% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 30/07 | 3,82% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 30/07 | 3,79% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 30/07 | 0,30% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 30/07 | 3,80% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 30/07 | -0,87% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 30/07 | 0,62% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 30/07 | 4,10% |
** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 30/07 | -2,30% |
** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 30/07 | 1,12% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 30/07 | 1,09% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 30/07 | 4,58% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 30/07 | 4,54% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 30/07 | 1,04% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 30/07 | 4,55% |
**** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 30/07 | 0,44% |
**** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 30/07 | 3,89% |
** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 30/07 | 0,96% |
** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 30/07 | 0,96% |
***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 30/07 | 4,35% |
***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 30/07 | 0,90% |
***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 30/07 | 4,36% |
**** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 30/07 | -0,38% |
***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 30/07 | 1,05% |
***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 30/07 | 4,51% |
* ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 30/07 | -1,96% |
** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 30/07 | 1,43% |
**** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 30/07 | 4,33% |
***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 30/07 | 0,88% |
***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 30/07 | 4,34% |
** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 30/07 | 0,95% |
* ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 30/07 | -2,43% |
*** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 30/07 | 15,05% |
*** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 30/07 | 21,67% |
*** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | 30/07 | 21,57% |
*** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 30/07 | 21,56% |
*** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 30/07 | 22,12% |
*** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 30/07 | 22,12% |
*** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 30/07 | 21,44% |
*** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 30/07 | 22,20% |
*** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 30/07 | 22,09% |
**** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | 30/07 | 22,12% |
**** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | 30/07 | 17,42% |
**** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | 30/07 | 22,69% |
**** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | 30/07 | 22,69% |
**** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | 30/07 | 0,22% |
**** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 30/07 | 3,64% |
***** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 30/07 | 0,56% |
**** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 30/07 | 3,97% |
***** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 30/07 | 0,66% |
**** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 30/07 | 4,12% |
**** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 30/07 | 3,95% |
* ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | 30/07 | -2,74% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | 30/07 | 16,27% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | 30/07 | 16,67% |
*** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | 30/07 | 17,01% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | 30/07 | 16,64% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | 30/07 | 16,65% |
**** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 30/07 | 10,42% |
**** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 30/07 | 10,55% |
**** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 30/07 | 11,06% |
**** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 30/07 | 11,03% |
**** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 30/07 | 11,03% |
*** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 30/07 | 4,23% |
* ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 30/07 | -1,23% |
*** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 30/07 | 4,58% |
*** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 30/07 | 4,57% |
** ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 30/07 | -1,08% |
* ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 30/07 | -2,26% |
*** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 30/07 | 1,82% |
** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 30/07 | 5,29% |
* ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 30/07 | -1,14% |
* ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 30/07 | -1,25% |
**** ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 30/07 | 2,17% |
**** ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 30/07 | 2,14% |
* ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 30/07 | -1,14% |
* ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 30/07 | 7,74% |
* ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 30/07 | 8,23% |
* ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 30/07 | 8,48% |
* ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 30/07 | 7,48% |
* ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 30/07 | 8,21% |
***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 30/07 | 6,44% |
***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 30/07 | 10,13% |
*** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 30/07 | 5,29% |
***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 30/07 | 6,77% |
***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 30/07 | 10,48% |
***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 30/07 | 6,73% |
***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 30/07 | 10,45% |
*** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | 30/07 | 3,33% |
*** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | 30/07 | 3,20% |
*** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | 30/07 | 3,33% |
*** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | 30/07 | 0,18% |
*** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | 30/07 | 3,23% |
*** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 30/07 | 13,33% |
*** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 30/07 | 9,07% |
*** ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 30/07 | 13,34% |