**** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 20/08 | 4,54% |
*** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 20/08 | -5,66% |
* ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 20/08 | -4,75% |
** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 20/08 | -7,15% |
* ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 20/08 | -9,10% |
*** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 20/08 | -3,67% |
*** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 20/08 | -3,36% |
**** AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 20/08 | 6,81% |
** AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 20/08 | 3,41% |
*** AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 20/08 | -3,60% |
** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 20/08 | -5,03% |
** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 20/08 | -4,90% |
** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 20/08 | -4,75% |
*** AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 20/08 | -3,92% |
*** AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 20/08 | -3,66% |
*** AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 20/08 | -3,85% |
** AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 20/08 | -4,81% |
**** AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 20/08 | 7,30% |
*** AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 20/08 | -3,09% |
**** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 20/08 | 7,46% |