*** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 24/09 | 2,73% |
*** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 24/09 | 7,78% |
*** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 24/09 | 9,38% |
*** ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 24/09 | 9,75% |
**** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 24/09 | -2,57% |
**** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 24/09 | -2,29% |
**** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 24/09 | -2,14% |
** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 24/09 | 3,62% |
** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC USD | 24/09 | 8,51% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND A AINC EUR HEDGED | 24/09 | 3,65% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 24/09 | 4,23% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 24/09 | -0,36% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 24/09 | 4,32% |
ND ABRDN SICAV I-DIVERSIFIED INCOME FUND I ACC EUR HEDGED | 24/09 | 3,98% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 24/09 | 4,66% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 24/09 | -0,03% |
ND ABRDN SICAV I-DIVERSIFIED INCOME FUND X ACC EUR HEDGED | 24/09 | 3,98% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 24/09 | 4,58% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 24/09 | -0,06% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 24/09 | -0,83% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 24/09 | 3,84% |
** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 24/09 | -4,44% |
** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 24/09 | 0,10% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 24/09 | -0,24% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 24/09 | 4,44% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 24/09 | 4,32% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 24/09 | -0,29% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 24/09 | 4,41% |
**** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 24/09 | -0,33% |
**** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 24/09 | 4,33% |
** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 24/09 | 0,49% |
***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 24/09 | 4,85% |
***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 24/09 | 0,25% |
***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 24/09 | 4,94% |
***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 24/09 | 0,44% |
***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 24/09 | 5,13% |
* ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 24/09 | -2,55% |
** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 24/09 | 2,03% |
***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 24/09 | 4,82% |
***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 24/09 | 0,23% |
***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 24/09 | 4,91% |
*** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 24/09 | 36,52% |
*** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 24/09 | 36,50% |
*** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 24/09 | 37,29% |
*** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 24/09 | 37,29% |
*** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 24/09 | 36,33% |
*** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 24/09 | 37,27% |
*** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 24/09 | 37,25% |
**** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | 24/09 | 33,27% |
ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC EUR | 24/09 | 33,69% |