*** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 12/06 | -2,46% |
**** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 12/06 | -2,12% |
**** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 12/06 | -1,95% |
**** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 12/06 | -2,14% |
*** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 12/06 | -7,14% |
* ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 12/06 | -10,48% |
**** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 12/06 | -6,89% |
**** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 12/06 | -6,91% |
** ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 12/06 | 0,69% |
* ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 12/06 | -0,35% |
** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 12/06 | 2,49% |
***** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 12/06 | -7,34% |
* ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 12/06 | 0,00% |
* ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 12/06 | -0,18% |
*** ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 12/06 | 2,76% |
*** ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 12/06 | 2,74% |
* ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 12/06 | -0,02% |
** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 12/06 | 1,80% |
** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 12/06 | 2,16% |
** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | 12/06 | 2,33% |
** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 12/06 | 2,34% |
** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 12/06 | 1,61% |
** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 12/06 | 2,14% |
* ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | 12/06 | 0,90% |
* ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | 12/06 | 0,71% |
* ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | 12/06 | 1,25% |
* ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | 12/06 | 1,42% |
* ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | 12/06 | 1,23% |
**** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 12/06 | 3,62% |
***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 12/06 | -6,35% |
** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 12/06 | -10,17% |
**** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 12/06 | 3,86% |
***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 12/06 | -6,12% |
**** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 12/06 | 3,81% |
***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 12/06 | -6,14% |
* ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 12/06 | 2,10% |
** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 12/06 | 12,43% |
* ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 12/06 | 1,90% |
* ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 12/06 | 12,23% |
* ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 12/06 | 1,71% |
* ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 12/06 | 2,44% |
* ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 12/06 | 2,24% |
*** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 12/06 | -4,65% |
**** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 12/06 | -4,62% |
*** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 12/06 | -8,26% |
** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR HEDGED | 12/06 | 1,31% |
** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 12/06 | 1,54% |
*** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 12/06 | -0,57% |
**** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 12/06 | -8,20% |
ND ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 12/06 | -3,87% |
ND ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED | 12/06 | 6,03% |
* ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 12/06 | -4,06% |
* ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 12/06 | -6,92% |
** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 12/06 | 6,25% |
* ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 12/06 | -4,95% |
** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | 12/06 | -8,92% |
** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | 12/06 | -9,09% |
** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | 12/06 | -9,10% |
** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | 12/06 | 0,97% |
** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | 12/06 | -9,17% |
** ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | 12/06 | -2,92% |
*** ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | 12/06 | -2,77% |
*** ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | 12/06 | -2,42% |
* ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 12/06 | -8,70% |
* ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 12/06 | -8,87% |
* ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 12/06 | -8,88% |
** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 12/06 | -8,56% |
** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 12/06 | -8,40% |
** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 12/06 | -8,57% |
** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | 12/06 | -0,85% |
* ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | 12/06 | 1,18% |
*** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | 12/06 | -8,53% |
** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | 12/06 | -0,54% |
* ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | 12/06 | 1,50% |
*** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | 12/06 | -8,27% |
** ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 12/06 | 1,51% |
* ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 12/06 | -0,78% |
*** ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 12/06 | 1,76% |
*** ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 12/06 | 1,76% |
*** ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 12/06 | 1,86% |
* ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 12/06 | -1,18% |
*** ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 12/06 | 1,90% |
**** ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 12/06 | -7,92% |
*** ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 12/06 | 1,86% |
** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 12/06 | 1,49% |
*** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 12/06 | 1,72% |
*** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 12/06 | 1,75% |
* ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 12/06 | -0,79% |
*** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 12/06 | 1,92% |
**** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 12/06 | 1,89% |
** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 12/06 | 5,91% |
** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 12/06 | 4,97% |
*** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 12/06 | 6,34% |
*** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 12/06 | 6,36% |
** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 12/06 | 1,39% |
*** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 12/06 | -8,33% |
** ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 12/06 | 1,64% |
ND ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 12/06 | -5,72% |
ND ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 12/06 | -5,41% |
ND ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 12/06 | -5,41% |