** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 22/12 | 16,89% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | 22/12 | 16,62% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 22/12 | 16,53% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 22/12 | 17,43% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 22/12 | 17,43% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 22/12 | 16,34% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 22/12 | 17,75% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 22/12 | 17,39% |
** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | 22/12 | 15,22% |
**** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | 22/12 | 26,91% |
** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | 22/12 | 16,09% |
** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | 22/12 | 15,73% |
**** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | 22/12 | 7,19% |
** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 22/12 | -3,15% |
**** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 22/12 | 7,81% |
** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 22/12 | -2,66% |
***** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 22/12 | 8,03% |
** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 22/12 | -2,43% |
** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 22/12 | -2,68% |
* ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | 22/12 | 1,65% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | 22/12 | 15,37% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | 22/12 | 16,08% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | 22/12 | 16,20% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | 22/12 | 16,00% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | 22/12 | 15,69% |
*** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 22/12 | 2,78% |
*** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 22/12 | 2,70% |
**** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 22/12 | 3,50% |
**** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 22/12 | 3,76% |
**** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 22/12 | 3,46% |
** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 22/12 | 0,23% |
* ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 22/12 | -6,73% |
** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 22/12 | 0,81% |
** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 22/12 | 0,78% |
** ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 22/12 | 0,40% |
* ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 22/12 | -1,72% |
*** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 22/12 | 4,41% |
** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 22/12 | -5,67% |
* ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 22/12 | -0,65% |
* ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 22/12 | -0,88% |
**** ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 22/12 | 5,02% |
**** ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 22/12 | 4,98% |
* ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 22/12 | -0,66% |
** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 22/12 | -8,99% |
** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 22/12 | -8,29% |
** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 22/12 | -7,93% |
* ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 22/12 | -9,36% |
** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 22/12 | -8,32% |
* ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | 22/12 | -11,14% |
* ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | 22/12 | -11,34% |