*** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 31/03 | 4,04% |
*** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 31/03 | 3,71% |
*** ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 31/03 | 3,71% |
**** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 31/03 | -1,49% |
**** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 31/03 | -1,40% |
**** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 31/03 | -1,31% |
** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 31/03 | -3,79% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 31/03 | -2,24% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 31/03 | -5,05% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 31/03 | -2,55% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 31/03 | -2,11% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 31/03 | -4,96% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 31/03 | -2,43% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 31/03 | -2,13% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 31/03 | -4,96% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 31/03 | -2,44% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 31/03 | -2,35% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 31/03 | -3,06% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 31/03 | -0,50% |
** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 31/03 | -4,25% |
** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 31/03 | -1,70% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 31/03 | -2,86% |
***** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 31/03 | -0,30% |
***** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 31/03 | 0,00% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 31/03 | -2,89% |
***** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 31/03 | -0,31% |
*** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 31/03 | -1,23% |
*** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 31/03 | 1,39% |
** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 31/03 | 0,51% |
** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 31/03 | 0,20% |
**** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 31/03 | 1,91% |
**** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 31/03 | -1,04% |
**** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 31/03 | 1,59% |
**** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 31/03 | -0,21% |
**** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 31/03 | -0,98% |
**** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 31/03 | 1,65% |
* ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 31/03 | -0,98% |
** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 31/03 | 1,65% |
**** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 31/03 | 1,90% |
**** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 31/03 | -1,05% |
**** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 31/03 | 1,58% |
** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 31/03 | 0,51% |
* ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 31/03 | -2,39% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 31/03 | 0,33% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 31/03 | 3,17% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | 31/03 | 3,13% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 31/03 | 2,74% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 31/03 | 2,95% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 31/03 | 2,95% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 31/03 | 2,70% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 31/03 | 3,36% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 31/03 | 2,94% |
*** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | 31/03 | 5,14% |
*** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | 31/03 | 1,89% |
*** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | 31/03 | 5,35% |
*** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | 31/03 | 5,02% |
*** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | 31/03 | -1,26% |
*** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 31/03 | 1,35% |
**** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 31/03 | -1,08% |
**** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 31/03 | 1,48% |
**** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 31/03 | -1,07% |
**** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 31/03 | 1,55% |
**** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 31/03 | 1,48% |
* ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | 31/03 | -2,50% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | 31/03 | 4,26% |
*** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | 31/03 | 4,41% |
*** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | 31/03 | 4,23% |
*** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | 31/03 | 4,41% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | 31/03 | 4,08% |
** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 31/03 | 1,06% |
** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 31/03 | 0,81% |
*** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 31/03 | 1,00% |
*** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 31/03 | 1,32% |
*** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 31/03 | 0,99% |
*** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 31/03 | 0,18% |
* ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 31/03 | -1,53% |
*** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 31/03 | 0,32% |
*** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 31/03 | 0,31% |
** ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 31/03 | -1,35% |
* ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 31/03 | -1,35% |
** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 31/03 | -1,63% |
** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 31/03 | 0,98% |
* ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 31/03 | -2,80% |
* ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 31/03 | -2,87% |
*** ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 31/03 | -1,49% |
*** ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 31/03 | -1,50% |
* ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 31/03 | -2,80% |
* ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 31/03 | -5,69% |
* ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 31/03 | -5,51% |
* ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 31/03 | -5,41% |
* ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 31/03 | -5,79% |
* ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 31/03 | -5,52% |
* ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | 06/03 | -4,32% |
* ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | 06/03 | -4,24% |
* ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | 06/03 | -4,17% |
* ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | 06/03 | -4,10% |
* ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | 06/03 | -4,19% |
***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 31/03 | 0,14% |
***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 31/03 | 2,81% |
*** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 31/03 | 0,69% |