** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 11/02 | 0,10% |
** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 11/02 | 0,19% |
*** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 11/02 | 0,13% |
*** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 11/02 | 0,22% |
*** ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 11/02 | 0,23% |
**** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 11/02 | 0,49% |
**** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 11/02 | 0,55% |
**** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 11/02 | 0,56% |
** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 11/02 | 0,94% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 11/02 | -1,10% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 11/02 | 0,06% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 11/02 | -1,01% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 11/02 | -1,04% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 11/02 | 0,10% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 11/02 | -0,96% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 11/02 | -1,05% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 11/02 | 0,10% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 11/02 | -0,96% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 11/02 | 3,07% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 11/02 | 1,37% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 11/02 | 0,31% |
** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 11/02 | 0,53% |
** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 11/02 | -0,54% |
***** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 11/02 | 1,46% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 11/02 | 0,40% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 11/02 | 0,30% |
***** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 11/02 | 1,46% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 11/02 | 0,40% |
*** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 11/02 | 0,72% |
** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 11/02 | -0,34% |
* ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 11/02 | -1,24% |
* ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 11/02 | -1,15% |
*** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 11/02 | -0,34% |
**** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 11/02 | 0,81% |
*** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 11/02 | -0,24% |
*** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 11/02 | 2,54% |
**** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 11/02 | 0,84% |
*** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 11/02 | -0,22% |
* ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 11/02 | 0,85% |
* ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 11/02 | -0,22% |
*** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 11/02 | -0,34% |
**** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 11/02 | 0,80% |
*** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 11/02 | -0,25% |
* ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 11/02 | -1,29% |
* ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 11/02 | -0,13% |
*** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 11/02 | 13,50% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 11/02 | 10,90% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | 11/02 | 10,86% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 11/02 | 10,89% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 11/02 | 11,00% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 11/02 | 11,00% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 11/02 | 10,87% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 11/02 | 10,99% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 11/02 | 10,99% |
** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | 11/02 | 13,62% |
*** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | 11/02 | 14,82% |
*** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | 11/02 | 13,72% |
*** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | 11/02 | 13,83% |
*** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | 11/02 | 0,72% |
** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 11/02 | -0,33% |
**** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 11/02 | 0,81% |
** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 11/02 | -0,27% |
**** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 11/02 | 0,80% |
*** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 11/02 | -0,25% |
** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 11/02 | -0,28% |
* ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | 11/02 | -0,19% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | 11/02 | 10,35% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | 11/02 | 10,43% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | 11/02 | 10,59% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | 11/02 | 10,42% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | 11/02 | 10,53% |
*** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 11/02 | 6,79% |
*** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 11/02 | 6,96% |
**** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 11/02 | 7,06% |
**** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 11/02 | 6,96% |
**** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 11/02 | 7,05% |
** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 11/02 | 1,05% |
* ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 11/02 | -0,67% |
** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 11/02 | 1,12% |
** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 11/02 | 1,12% |
** ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 11/02 | 0,89% |
* ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 11/02 | 0,89% |
*** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 11/02 | 1,18% |
** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 11/02 | 0,12% |
* ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 11/02 | 0,34% |
* ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 11/02 | 0,27% |
*** ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 11/02 | 1,25% |
*** ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 11/02 | 1,24% |
* ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 11/02 | 0,31% |
* ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 11/02 | -0,14% |
* ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 11/02 | -0,05% |
* ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 11/02 | -0,01% |
* ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 11/02 | -0,19% |
* ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 11/02 | -0,06% |
* ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | 11/02 | -3,58% |
* ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | 11/02 | -3,64% |
* ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | 11/02 | -3,48% |
* ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | 11/02 | -3,44% |
* ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | 11/02 | -3,49% |
***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 11/02 | 4,55% |