*** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 27/02 | -1,91% |
* ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 27/02 | 2,55% |
* ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | 27/02 | 2,58% |
*** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 27/02 | -1,78% |
** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 27/02 | 2,72% |
* ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 27/02 | 2,52% |
** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 27/02 | 2,71% |
** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 27/02 | 2,44% |
*** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 27/02 | -2,00% |
* ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 27/02 | 2,48% |
**** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 27/02 | -2,02% |
*** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 27/02 | -1,88% |
** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 27/02 | 2,61% |
**** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | 27/02 | -1,90% |
ND ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 27/02 | 2,63% |
*** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 27/02 | -2,07% |
* ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 27/02 | 2,41% |
** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 27/02 | 2,56% |
*** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 27/02 | -1,88% |
** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 27/02 | 2,61% |
** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR | 27/02 | 8,57% |
* ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR HEDGED | 27/02 | 8,51% |
** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC USD | 27/02 | 8,57% |
** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND I ACC USD | 27/02 | 8,71% |
** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND S ACC USD | 27/02 | 8,54% |
** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC EUR | 27/02 | 8,70% |
** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC USD | 27/02 | 8,70% |
* ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 27/02 | 0,78% |
** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 27/02 | 0,22% |
ND ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 27/02 | 0,56% |
* ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 27/02 | 0,92% |
** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 27/02 | 0,34% |
* ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 27/02 | 0,91% |
** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 27/02 | 0,34% |
* ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 27/02 | 0,74% |
*** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 27/02 | 0,73% |
* ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 27/02 | 0,74% |
** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | 27/02 | 0,91% |
* ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | 27/02 | 0,33% |
** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | 27/02 | -0,29% |
** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | 27/02 | 1,02% |
* ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | 27/02 | 0,43% |
*** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | 27/02 | -0,19% |
** ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 27/02 | 0,82% |
* ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 27/02 | -1,45% |
*** ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 27/02 | 0,91% |
** ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 27/02 | 0,91% |
*** ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 27/02 | 0,95% |
* ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 27/02 | -2,07% |
*** ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 27/02 | 0,96% |