* ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 08/01 | 2,97% |
* ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | 08/01 | 3,73% |
* ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | 08/01 | 4,43% |
* ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | 08/01 | 4,46% |
** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 08/01 | 0,37% |
** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 08/01 | 0,42% |
*** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 08/01 | 0,38% |
*** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 08/01 | 0,43% |
*** ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 08/01 | 0,43% |
**** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 08/01 | 0,02% |
**** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 08/01 | 0,02% |
**** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 08/01 | 0,03% |
** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 08/01 | 0,50% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 08/01 | 0,70% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 08/01 | 0,06% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 08/01 | 0,74% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 08/01 | 0,71% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 08/01 | 0,08% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 08/01 | 0,75% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 08/01 | 0,71% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 08/01 | 0,07% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 08/01 | 0,75% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 08/01 | -0,45% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 08/01 | -0,43% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 08/01 | 0,25% |
** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 08/01 | -0,89% |
** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 08/01 | -0,21% |
***** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 08/01 | -0,40% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 08/01 | 0,27% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 08/01 | 0,23% |
***** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 08/01 | -0,41% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 08/01 | 0,27% |
*** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 08/01 | 0,13% |
** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 08/01 | 0,81% |
* ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 08/01 | 0,33% |
* ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 08/01 | 0,37% |
*** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 08/01 | 0,78% |
**** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 08/01 | 0,15% |
*** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 08/01 | 0,83% |
*** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 08/01 | 0,13% |
**** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 08/01 | 0,15% |
*** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 08/01 | 0,83% |
* ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 08/01 | 0,16% |
* ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 08/01 | 0,83% |
*** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 08/01 | 0,78% |
**** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 08/01 | 0,15% |
*** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 08/01 | 0,83% |
* ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 08/01 | 0,28% |
* ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 08/01 | -0,36% |
*** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 08/01 | 3,95% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 08/01 | 5,04% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | 08/01 | 4,99% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 08/01 | 4,98% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 08/01 | 5,00% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 08/01 | 5,00% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 08/01 | 4,98% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 08/01 | 5,06% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 08/01 | 5,00% |
** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | 08/01 | 5,35% |
*** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | 08/01 | 4,69% |
*** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | 08/01 | 5,37% |
*** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | 08/01 | 5,42% |
*** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | 08/01 | 0,08% |
** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 08/01 | 0,75% |
**** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 08/01 | 0,09% |
** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 08/01 | 0,76% |
**** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 08/01 | 0,09% |
*** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 08/01 | 0,76% |
** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 08/01 | 0,76% |
* ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | 08/01 | -0,43% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | 08/01 | 5,49% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | 08/01 | 5,50% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | 08/01 | 5,56% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | 08/01 | 5,50% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | 08/01 | 5,55% |
*** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 08/01 | 1,70% |
*** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 08/01 | 1,82% |
**** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 08/01 | 1,84% |
**** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 08/01 | 1,80% |
**** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 08/01 | 1,84% |
** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 08/01 | 0,57% |
* ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 08/01 | -1,14% |
** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 08/01 | 0,58% |
** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 08/01 | 0,58% |
** ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 08/01 | 0,27% |
* ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 08/01 | 0,27% |
*** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 08/01 | 0,57% |
** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 08/01 | 1,25% |
* ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 08/01 | 0,13% |
* ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 08/01 | 0,06% |
*** ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 08/01 | 0,58% |
*** ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 08/01 | 0,58% |
* ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 08/01 | 0,10% |
* ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 08/01 | 0,72% |
* ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 08/01 | 0,74% |
* ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 08/01 | 0,75% |
* ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 08/01 | 0,72% |
* ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 08/01 | 0,74% |
* ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | 08/01 | 1,12% |
* ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | 08/01 | 1,04% |