*** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 19/05 | 4,74% |
*** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 19/05 | 4,78% |
*** ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 19/05 | 4,77% |
**** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 19/05 | -1,22% |
**** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 19/05 | -1,10% |
**** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 19/05 | -0,99% |
** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 19/05 | 0,41% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 19/05 | 0,02% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 19/05 | -1,75% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 19/05 | 0,06% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 19/05 | 0,23% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 19/05 | -1,59% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 19/05 | 0,24% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 19/05 | 0,20% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 19/05 | -1,60% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 19/05 | 0,23% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 19/05 | 0,58% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 19/05 | -0,31% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 19/05 | 1,55% |
** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 19/05 | -2,40% |
** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 19/05 | -0,56% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 19/05 | 0,01% |
***** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 19/05 | 1,85% |
***** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 19/05 | 1,80% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 19/05 | -0,03% |
***** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 19/05 | 1,84% |
**** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 19/05 | 0,24% |
*** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 19/05 | 2,07% |
** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 19/05 | -0,01% |
** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 19/05 | 0,02% |
**** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 19/05 | 2,34% |
***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 19/05 | 0,54% |
**** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 19/05 | 2,38% |
***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 19/05 | 1,56% |
***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 19/05 | 0,64% |
***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 19/05 | 2,48% |
* ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 19/05 | -2,37% |
** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 19/05 | -0,55% |
**** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 19/05 | 2,33% |
***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 19/05 | 0,53% |
**** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 19/05 | 2,36% |
** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 19/05 | -0,04% |
* ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 19/05 | -1,81% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 19/05 | 23,00% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 19/05 | 25,04% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | 19/05 | 25,03% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 19/05 | 24,96% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 19/05 | 25,34% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 19/05 | 25,34% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 19/05 | 24,88% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 19/05 | 25,40% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 19/05 | 25,32% |
*** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | 19/05 | 26,94% |
*** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | 19/05 | 24,19% |
*** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | 19/05 | 27,33% |
*** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | 19/05 | 27,36% |
**** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | 19/05 | -0,04% |
**** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 19/05 | 1,78% |
***** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 19/05 | 0,20% |
**** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 19/05 | 1,99% |
***** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 19/05 | 0,25% |
***** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 19/05 | 2,08% |
**** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 19/05 | 1,98% |
* ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | 19/05 | -2,16% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | 19/05 | 22,17% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | 19/05 | 22,44% |
*** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | 19/05 | 22,73% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | 19/05 | 22,43% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | 19/05 | 22,47% |
*** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 19/05 | 17,41% |
*** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 19/05 | 17,49% |
**** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 19/05 | 17,84% |
**** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 19/05 | 17,79% |
**** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 19/05 | 17,83% |
** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 19/05 | 1,76% |
* ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 19/05 | -1,78% |
*** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 19/05 | 1,99% |
*** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 19/05 | 1,98% |
** ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 19/05 | -1,31% |
* ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 19/05 | -2,50% |
** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 19/05 | 0,64% |
** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 19/05 | 2,48% |
* ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 19/05 | -1,44% |
* ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 19/05 | -1,48% |
*** ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 19/05 | 0,87% |
*** ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 19/05 | 0,85% |
* ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 19/05 | -1,46% |
* ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 19/05 | 1,31% |
* ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 19/05 | 1,61% |
* ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 19/05 | 1,77% |
* ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 19/05 | 1,15% |
* ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 19/05 | 1,60% |
* ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | 06/03 | · |
* ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | 06/03 | · |
* ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | 06/03 | · |
* ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | 06/03 | · |
* ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | 06/03 | · |
***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 19/05 | 4,57% |
***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 19/05 | 6,52% |
*** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 19/05 | 3,11% |