* ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 11/06 | -1,33% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 11/06 | 1,33% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 11/06 | 1,60% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 11/06 | -1,14% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 11/06 | 1,55% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 11/06 | 1,56% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 11/06 | -1,16% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 11/06 | 1,53% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 11/06 | 1,04% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 11/06 | 1,06% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 11/06 | 3,79% |
** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 11/06 | -1,45% |
** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 11/06 | 1,24% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 11/06 | 1,41% |
***** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 11/06 | 4,16% |
***** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 11/06 | 4,16% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 11/06 | 1,38% |
***** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 11/06 | 4,14% |
**** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 11/06 | 0,67% |
*** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 11/06 | 3,37% |
** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 11/06 | 0,92% |
** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 11/06 | 0,90% |
**** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 11/06 | 3,75% |
***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 11/06 | 1,02% |
**** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 11/06 | 3,73% |
***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 11/06 | 1,14% |
***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 11/06 | 1,14% |
***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 11/06 | 3,84% |
* ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 11/06 | -1,88% |
** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 11/06 | 0,78% |
**** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 11/06 | 3,73% |
***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 11/06 | 1,01% |
**** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 11/06 | 3,71% |
** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 11/06 | 0,88% |
* ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 11/06 | -1,80% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 11/06 | 23,99% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 11/06 | 28,31% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | 11/06 | 28,26% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 11/06 | 28,16% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 11/06 | 28,61% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 11/06 | 28,61% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 11/06 | 28,07% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 11/06 | 28,74% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 11/06 | 28,59% |
*** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | 11/06 | 29,69% |
*** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | 11/06 | 25,66% |
*** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | 11/06 | 30,15% |
*** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | 11/06 | 30,12% |
**** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | 11/06 | 0,26% |
**** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 11/06 | 2,93% |
***** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 11/06 | 0,53% |
**** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 11/06 | 3,18% |
***** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 11/06 | 0,60% |
***** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 11/06 | 3,29% |
**** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 11/06 | 3,16% |
* ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | 11/06 | -2,29% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | 11/06 | 23,83% |
*** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | 11/06 | 24,16% |
*** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | 11/06 | 24,40% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | 11/06 | 24,13% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | 11/06 | 24,11% |
*** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 11/06 | 17,62% |
*** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 11/06 | 17,68% |
**** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 11/06 | 18,09% |
**** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 11/06 | 18,10% |
**** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 11/06 | 18,07% |
** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 11/06 | 3,53% |
* ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 11/06 | -0,07% |
*** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 11/06 | 3,79% |
*** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 11/06 | 3,78% |
** ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 11/06 | -0,65% |
* ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 11/06 | -1,84% |
** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 11/06 | 1,50% |
** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 11/06 | 4,20% |
* ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 11/06 | -1,00% |
* ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 11/06 | -1,07% |
*** ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 11/06 | 1,76% |
*** ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 11/06 | 1,75% |
* ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 11/06 | -1,03% |
* ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 11/06 | 2,66% |
* ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 11/06 | 3,02% |
* ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 11/06 | 3,21% |
* ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 11/06 | 2,47% |
* ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 11/06 | 3,01% |
***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 11/06 | 5,84% |
***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 11/06 | 8,71% |
*** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 11/06 | 4,62% |
***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 11/06 | 6,09% |
***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 11/06 | 8,97% |
***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 11/06 | 6,05% |
***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 11/06 | 8,95% |
** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | 11/06 | 5,90% |
** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | 11/06 | 5,82% |
** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | 11/06 | 5,88% |
** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | 11/06 | 3,30% |
** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | 11/06 | 5,80% |
** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 11/06 | 16,24% |
*** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 11/06 | 12,73% |
** ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 11/06 | 16,22% |
*** ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 11/06 | 12,51% |