**** ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 15/10 | -1,25% |
**** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 15/10 | -1,19% |
** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 15/10 | -2,92% |
** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 15/10 | 3,20% |
** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 15/10 | -2,61% |
*** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 15/10 | 3,64% |
**** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 15/10 | 4,19% |
* ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 15/10 | -0,81% |
ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC HEDGED EUR | 15/10 | · |
* ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 15/10 | -0,75% |
* ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 15/10 | -0,11% |
* ABRDN SICAV II-GLOBAL SMALLER COMPANIES D ACC USD | 15/10 | -0,01% |
ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES J ACC HEDGED EUR | 15/10 | · |
*** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 15/10 | -1,66% |
**** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 15/10 | -7,42% |
*** ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 15/10 | -1,59% |
***** ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 15/10 | -7,09% |
**** ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 15/10 | -1,17% |
*** ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 15/10 | -1,20% |
** ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 15/10 | -6,85% |
** ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 15/10 | -6,87% |
** ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 15/10 | -6,78% |
*** ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 15/10 | -6,20% |
*** ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 15/10 | -6,30% |
*** ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 15/10 | -6,23% |
**** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 15/10 | 20,91% |
* ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 15/10 | 24,36% |
* ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | 15/10 | 24,27% |
**** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 15/10 | 21,65% |
* ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 15/10 | 23,86% |
**** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 15/10 | 25,98% |
***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 15/10 | 22,54% |
**** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 15/10 | 25,92% |
***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 15/10 | 30,67% |
**** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR | 15/10 | 26,78% |
***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 15/10 | 23,33% |
**** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 15/10 | 26,71% |
**** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 15/10 | 27,14% |
***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 15/10 | 22,17% |
*** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 15/10 | 25,50% |
**** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 15/10 | 26,76% |
***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 15/10 | 23,30% |
**** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 15/10 | 26,67% |
**** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 15/10 | 8,34% |
**** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 15/10 | 15,27% |
**** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 15/10 | 15,91% |
**** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 15/10 | 9,01% |
**** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 15/10 | 15,99% |
ND ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND J ACC EUR HEDGED | 15/10 | · |
ND ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND L ACC USD | 15/10 | 16,13% |