* ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 12/06 | -5,84% |
* ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 12/06 | -5,85% |
* ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 12/06 | 4,27% |
* ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 12/06 | -5,52% |
* ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 12/06 | -5,92% |
* ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 12/06 | -5,35% |
* ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 12/06 | 4,25% |
* ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 12/06 | -5,53% |
* ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 12/06 | -8,13% |
* ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 12/06 | 1,29% |
* ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 12/06 | -8,31% |
* ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 12/06 | -7,81% |
* ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 12/06 | -7,99% |
* ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 12/06 | 1,63% |
* ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 12/06 | -8,00% |
ND ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | 12/06 | 10,53% |
ND ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | 12/06 | 0,25% |
ND ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED | 12/06 | 10,93% |
ND ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | 12/06 | 0,83% |
ND ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD | 12/06 | 0,59% |
*** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 12/06 | -8,02% |
*** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 12/06 | -8,20% |
*** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 12/06 | -7,87% |
***** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | 12/06 | 0,52% |
*** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 12/06 | -8,05% |
*** ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 12/06 | -8,06% |
** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 12/06 | 1,78% |
*** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 12/06 | 1,98% |
*** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 12/06 | 2,06% |
** ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | 12/06 | 3,07% |
*** ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | 12/06 | 3,32% |
*** ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | 12/06 | 3,30% |
** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 12/06 | 3,12% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 12/06 | -9,13% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 12/06 | 0,44% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 12/06 | -9,31% |
** ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 12/06 | -8,91% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 12/06 | 0,67% |
** ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 12/06 | -9,11% |
** ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 12/06 | -8,95% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 12/06 | 0,64% |
** ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 12/06 | -9,12% |
*** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 12/06 | 1,52% |
** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 12/06 | 2,69% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 12/06 | -7,18% |
** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 12/06 | -0,07% |
** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 12/06 | -9,70% |
*** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 12/06 | 3,06% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 12/06 | -6,86% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 12/06 | -6,69% |
*** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 12/06 | 2,99% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 12/06 | -6,87% |
*** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 12/06 | 2,45% |
**** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 12/06 | -7,44% |
** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 12/06 | -9,56% |
** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 12/06 | -9,73% |
***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 12/06 | -6,93% |
*** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 12/06 | 2,73% |
***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 12/06 | -7,11% |
*** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 12/06 | 1,66% |
*** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 12/06 | 2,85% |
***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 12/06 | -7,01% |
* ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 12/06 | 0,00% |
** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 12/06 | -9,70% |
***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 12/06 | -6,95% |
*** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 12/06 | 2,72% |
***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 12/06 | -7,13% |
** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 12/06 | -9,59% |
* ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 12/06 | -0,14% |
* ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 12/06 | 6,59% |
* ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 12/06 | -2,24% |
* ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | 12/06 | -2,42% |
* ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 12/06 | -2,43% |
* ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 12/06 | -2,08% |
* ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 12/06 | -2,08% |
* ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 12/06 | -2,50% |
* ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 12/06 | -1,91% |
* ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 12/06 | -2,10% |
** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | 12/06 | -3,36% |
* ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | 12/06 | 6,61% |
** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | 12/06 | -3,03% |
** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC EUR HEDGED | 12/06 | 6,97% |
** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | 12/06 | -3,22% |
*** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | 12/06 | 2,77% |
**** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 12/06 | -7,10% |
*** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 12/06 | 3,02% |
***** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 12/06 | -6,88% |
*** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 12/06 | 3,13% |
***** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 12/06 | -6,78% |
***** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 12/06 | -6,89% |
* ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | 12/06 | -0,03% |
** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD | 12/06 | -9,64% |
* ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | 12/06 | -2,40% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | 12/06 | 7,57% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | 12/06 | -2,13% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR HEDGED | 12/06 | 7,86% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | 12/06 | -2,14% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | 12/06 | -2,16% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | 12/06 | -2,34% |
*** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 12/06 | -2,46% |