* ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 01/12 | -15,68% |
* ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 01/12 | -15,07% |
* ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 01/12 | -14,80% |
* ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 01/12 | -15,10% |
**** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 01/12 | 31,45% |
** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 01/12 | 18,50% |
** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | 01/12 | 18,37% |
**** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 01/12 | 32,37% |
** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 01/12 | 19,24% |
** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 01/12 | 17,91% |
** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 01/12 | 19,19% |
** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 01/12 | 18,64% |
**** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 01/12 | 31,64% |
** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 01/12 | 18,62% |
**** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 01/12 | 20,46% |
**** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 01/12 | 32,62% |
** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 01/12 | 19,48% |
**** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | 01/12 | 21,35% |
** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 01/12 | 19,90% |
**** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 01/12 | 31,15% |
** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 01/12 | 18,16% |
** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 01/12 | 19,46% |
**** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 01/12 | 32,62% |
** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 01/12 | 19,44% |
**** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 01/12 | 8,12% |
** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 01/12 | -1,63% |
*** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 01/12 | -0,53% |
**** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 01/12 | 8,98% |
*** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 01/12 | -0,91% |
**** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 01/12 | 8,94% |
** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 01/12 | -0,95% |
** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 01/12 | -3,59% |
** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 01/12 | -4,88% |
* ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 01/12 | -8,77% |
*** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 01/12 | 0,63% |
*** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 01/12 | 0,58% |
**** AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 01/12 | 10,25% |
** AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 01/12 | 4,93% |
** AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 01/12 | 0,26% |
** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 01/12 | -2,20% |
** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 01/12 | -2,22% |
** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 01/12 | -2,20% |
** AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 01/12 | -0,30% |
** AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 01/12 | 0,17% |
** AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 01/12 | -0,20% |
** AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 01/12 | -2,22% |
***** AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 01/12 | 11,09% |
*** AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 01/12 | 1,00% |
***** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 01/12 | 11,26% |
*** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 01/12 | 1,18% |