*** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 31/10 | 20,84% |
** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 31/10 | 11,10% |
* ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 31/10 | 10,21% |
** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 31/10 | 11,16% |
*** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 31/10 | 20,79% |
** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 31/10 | 11,06% |
* ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 31/10 | 11,54% |
* ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 31/10 | 21,40% |
* ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 31/10 | 11,44% |
* ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 31/10 | 12,28% |
* ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 31/10 | 12,18% |
* ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 31/10 | 22,17% |
* ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 31/10 | 12,14% |
* ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | 31/10 | 29,67% |
* ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | 31/10 | 19,28% |
* ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | 31/10 | 20,56% |
** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 31/10 | -7,61% |
** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 31/10 | -7,69% |
** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 31/10 | -7,29% |
** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 31/10 | -7,40% |
** ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 31/10 | -7,42% |
**** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 31/10 | 4,70% |
**** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 31/10 | 5,07% |
**** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 31/10 | 5,22% |
*** ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | 09/10 | 6,32% |
*** ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | 09/10 | 6,76% |
*** ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | 09/10 | 6,73% |
*** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 31/10 | 5,71% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 31/10 | -7,30% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 31/10 | 1,28% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 31/10 | -7,38% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 31/10 | -6,92% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 31/10 | 1,67% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 31/10 | -7,04% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 31/10 | -6,99% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 31/10 | 1,62% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 31/10 | -7,07% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 31/10 | 8,75% |
***** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 31/10 | 9,31% |
*** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 31/10 | 0,07% |
*** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 31/10 | 4,48% |
** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 31/10 | -4,37% |
***** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 31/10 | 10,00% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 31/10 | 0,73% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 31/10 | 0,80% |
***** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 31/10 | 9,95% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 31/10 | 0,70% |
**** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 31/10 | 5,91% |
** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 31/10 | -3,04% |
* ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 31/10 | -6,94% |
* ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 31/10 | -7,03% |
** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 31/10 | -2,31% |
***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 31/10 | 6,57% |
** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 31/10 | -2,40% |
*** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 31/10 | 6,25% |
***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 31/10 | 6,80% |
** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 31/10 | -2,19% |
** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 31/10 | 0,81% |
* ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 31/10 | -7,83% |
** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 31/10 | -2,34% |
***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 31/10 | 6,54% |
** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 31/10 | -2,43% |
* ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 31/10 | -6,94% |
* ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 31/10 | 1,56% |
*** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 31/10 | 30,63% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 31/10 | 20,52% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | 31/10 | 20,30% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 31/10 | 20,41% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 31/10 | 21,20% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 31/10 | 21,20% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 31/10 | 20,24% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 31/10 | 21,27% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 31/10 | 21,16% |
** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | 31/10 | 18,13% |
**** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | 31/10 | 28,65% |
** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | 31/10 | 18,90% |
** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | 31/10 | 18,79% |
**** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | 31/10 | 6,64% |
** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 31/10 | -2,34% |
**** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 31/10 | 7,17% |
** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 31/10 | -1,92% |
***** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 31/10 | 7,36% |
** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 31/10 | -1,72% |
** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 31/10 | -1,94% |
* ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | 31/10 | 1,97% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | 31/10 | 17,86% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | 31/10 | 18,49% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | 31/10 | 18,78% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | 31/10 | 18,40% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | 31/10 | 18,33% |
*** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 31/10 | 7,43% |
*** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 31/10 | 7,53% |
**** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 31/10 | 8,23% |
**** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 31/10 | 8,30% |
**** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 31/10 | 8,20% |
** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 31/10 | 0,54% |
* ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 31/10 | -6,45% |
** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 31/10 | 1,04% |
** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 31/10 | 1,01% |
** ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 31/10 | 0,93% |