*** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 25/06 | 7,63% |
*** ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 25/06 | 7,63% |
**** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 25/06 | -0,09% |
**** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 25/06 | 0,07% |
**** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 25/06 | 0,20% |
** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 25/06 | 2,92% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 25/06 | 4,74% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 25/06 | 0,25% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 25/06 | 4,80% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 25/06 | 5,02% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 25/06 | 0,46% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 25/06 | 5,04% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 25/06 | 4,97% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 25/06 | 0,44% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 25/06 | 5,02% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 25/06 | 1,94% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 25/06 | 2,09% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 25/06 | 6,72% |
** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 25/06 | -0,45% |
** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 25/06 | 4,10% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 25/06 | 2,49% |
***** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 25/06 | 7,12% |
***** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 25/06 | 7,05% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 25/06 | 2,45% |
***** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 25/06 | 7,10% |
**** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 25/06 | 1,08% |
*** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 25/06 | 5,63% |
** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 25/06 | 3,06% |
** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 25/06 | 3,11% |
**** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 25/06 | 5,98% |
***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 25/06 | 1,47% |
**** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 25/06 | 6,03% |
***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 25/06 | 1,49% |
***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 25/06 | 1,59% |
***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 25/06 | 6,16% |
* ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 25/06 | -1,43% |
** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 25/06 | 3,03% |
**** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 25/06 | 5,96% |
***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 25/06 | 1,46% |
**** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 25/06 | 6,01% |
** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 25/06 | 3,05% |
* ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 25/06 | -1,38% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 25/06 | 31,47% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 25/06 | 38,56% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | 25/06 | 38,49% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 25/06 | 38,50% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 25/06 | 39,03% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 25/06 | 39,03% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 25/06 | 38,38% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 25/06 | 39,06% |