* ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 31/07 | -1,31% |
** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 31/07 | 7,57% |
* ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 31/07 | -0,86% |
* ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 31/07 | -1,41% |
* ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 31/07 | -0,62% |
** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 31/07 | 7,53% |
* ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 31/07 | -0,88% |
* ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 31/07 | -3,29% |
* ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 31/07 | 4,82% |
* ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 31/07 | -3,55% |
* ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 31/07 | -2,85% |
* ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 31/07 | -3,10% |
* ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 31/07 | 5,28% |
* ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 31/07 | -3,13% |
ND ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | 31/07 | 13,64% |
ND ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | 31/07 | 4,78% |
ND ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED | 31/07 | 14,18% |
ND ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | 31/07 | 5,58% |
ND ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD | 31/07 | 5,25% |
** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 31/07 | -7,41% |
** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 31/07 | -7,65% |
** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 31/07 | -7,21% |
***** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | 31/07 | 0,36% |
** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 31/07 | -7,45% |
** ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 31/07 | -7,46% |
**** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 31/07 | 2,77% |
**** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 31/07 | 3,03% |
**** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 31/07 | 3,13% |
*** ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | 31/07 | 5,41% |
*** ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | 31/07 | 5,74% |
*** ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | 31/07 | 5,72% |
*** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 31/07 | 5,03% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 31/07 | -6,25% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 31/07 | 1,89% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 31/07 | -6,50% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 31/07 | -5,95% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 31/07 | 2,20% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 31/07 | -6,23% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 31/07 | -6,01% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 31/07 | 2,16% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 31/07 | -6,25% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 31/07 | 4,79% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 31/07 | 4,85% |
*** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 31/07 | -3,69% |
** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 31/07 | 1,61% |
** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 31/07 | -6,72% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 31/07 | 5,35% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 31/07 | -3,25% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 31/07 | -3,02% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 31/07 | 5,27% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 31/07 | -3,27% |
**** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 31/07 | 3,81% |
** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 31/07 | -4,68% |
* ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 31/07 | -7,20% |
* ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 31/07 | -7,44% |
*** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 31/07 | -3,98% |
**** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 31/07 | 4,23% |
*** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 31/07 | -4,24% |
**** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 31/07 | 4,29% |
**** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 31/07 | 4,38% |
*** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 31/07 | -4,10% |
* ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 31/07 | 1,50% |
* ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 31/07 | -6,88% |
** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 31/07 | -4,01% |
**** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 31/07 | 4,21% |
** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 31/07 | -4,26% |
* ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 31/07 | -7,20% |
* ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 31/07 | 0,80% |
*** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 31/07 | 12,48% |
* ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 31/07 | 3,82% |
* ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | 31/07 | 3,69% |
* ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 31/07 | 3,55% |
* ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 31/07 | 4,02% |
* ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 31/07 | 4,02% |
* ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 31/07 | 3,44% |
* ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 31/07 | 4,27% |
* ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 31/07 | 4,00% |
** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | 31/07 | 1,67% |
*** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | 31/07 | 10,20% |
** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | 31/07 | 2,12% |
*** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC EUR HEDGED | 31/07 | 10,70% |
** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | 31/07 | 1,85% |
*** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | 31/07 | 4,22% |
** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 31/07 | -4,26% |
**** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 31/07 | 4,56% |
** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 31/07 | -3,97% |
**** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 31/07 | 4,70% |
** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 31/07 | -3,83% |
** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 31/07 | -3,98% |
* ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | 31/07 | 0,97% |
* ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD | 31/07 | -7,27% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | 31/07 | 2,75% |
*** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | 31/07 | 11,28% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | 31/07 | 3,13% |
**** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR HEDGED | 31/07 | 11,68% |
*** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | 31/07 | 3,10% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | 31/07 | 3,08% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | 31/07 | 2,83% |
***** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 31/07 | -0,92% |
**** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 31/07 | -1,06% |