* ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 18/09 | 3,58% |
** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 18/09 | 16,22% |
* ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 18/09 | 4,17% |
* ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 18/09 | 3,46% |
* ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 18/09 | 4,20% |
** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 18/09 | 16,18% |
* ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 18/09 | 4,14% |
* ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 18/09 | 7,32% |
* ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 18/09 | 19,84% |
* ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 18/09 | 7,26% |
* ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 18/09 | 7,93% |
* ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 18/09 | 7,87% |
* ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 18/09 | 20,49% |
* ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 18/09 | 7,84% |
ND ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | 18/09 | 31,87% |
ND ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | 18/09 | 18,27% |
ND ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | 18/09 | 19,37% |
** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 18/09 | -9,82% |
** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 18/09 | -9,87% |
** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 18/09 | -9,58% |
***** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | 18/09 | -0,27% |
** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 18/09 | -9,63% |
** ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 18/09 | -9,65% |
**** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 18/09 | 4,51% |
**** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 18/09 | 4,81% |
**** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 18/09 | 4,96% |
*** ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | 18/09 | 5,67% |
*** ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | 18/09 | 6,07% |
*** ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | 18/09 | 6,05% |
*** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 18/09 | 5,57% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 18/09 | -9,43% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 18/09 | 1,51% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 18/09 | -9,48% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 18/09 | -9,08% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 18/09 | 1,90% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 18/09 | -9,17% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 18/09 | -9,14% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 18/09 | 1,85% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 18/09 | -9,19% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 18/09 | 7,45% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 18/09 | 8,25% |
*** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 18/09 | -3,37% |
** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 18/09 | 3,94% |
** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 18/09 | -7,24% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 18/09 | 8,94% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 18/09 | -2,82% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 18/09 | -2,79% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 18/09 | 8,78% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 18/09 | -2,85% |
**** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 18/09 | 5,98% |
** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 18/09 | -5,40% |
* ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 18/09 | -8,85% |
* ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 18/09 | -8,90% |
*** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 18/09 | -4,81% |
**** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 18/09 | 6,52% |
** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 18/09 | -4,86% |
**** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 18/09 | 5,93% |
**** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 18/09 | 6,71% |
*** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 18/09 | -4,69% |
* ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 18/09 | 3,76% |
* ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 18/09 | -7,45% |
** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 18/09 | -4,84% |
**** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 18/09 | 6,49% |
** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 18/09 | -4,89% |
* ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 18/09 | -8,87% |
* ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 18/09 | 2,03% |
*** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 18/09 | 25,51% |
* ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 18/09 | 13,11% |
* ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | 18/09 | 12,84% |
* ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 18/09 | 13,05% |
* ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 18/09 | 13,69% |
* ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 18/09 | 13,69% |
* ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 18/09 | 12,91% |
* ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 18/09 | 13,72% |
* ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 18/09 | 13,66% |
** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | 18/09 | 7,22% |
*** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | 18/09 | 19,81% |
** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | 18/09 | 7,81% |
*** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC EUR HEDGED | 18/09 | 20,49% |
** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | 18/09 | 7,75% |
*** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | 18/09 | 5,73% |
** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 18/09 | -5,58% |
**** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 18/09 | 6,16% |
** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 18/09 | -5,23% |
**** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 18/09 | 6,34% |
** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 18/09 | -5,06% |
** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 18/09 | -5,25% |
* ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | 18/09 | 1,54% |
* ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD | 18/09 | -9,36% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | 18/09 | 8,68% |
*** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | 18/09 | 21,32% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | 18/09 | 9,18% |
**** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR HEDGED | 18/09 | 21,85% |
*** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | 18/09 | 9,44% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | 18/09 | 9,11% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | 18/09 | 9,08% |
***** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 18/09 | 3,24% |
**** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 18/09 | 3,43% |
***** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 18/09 | 4,01% |
***** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 18/09 | 4,04% |