ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 20/08 | -1,14% |
ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 20/08 | -1,37% |
ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 20/08 | -0,57% |
*** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 20/08 | -9,13% |
***** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 20/08 | 0,22% |
*** ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 20/08 | -9,35% |
***** ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 20/08 | 0,47% |
*** ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 20/08 | -9,04% |
*** ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 20/08 | -9,06% |
**** ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 20/08 | -12,84% |
**** ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 20/08 | -13,08% |
**** ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 20/08 | -13,05% |
**** ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 20/08 | -12,61% |
**** ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 20/08 | -12,42% |
**** ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 20/08 | -12,63% |
**** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 20/08 | 21,39% |
** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 20/08 | 15,06% |
* ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | 20/08 | 15,12% |
**** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 20/08 | 22,00% |
** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 20/08 | 15,70% |