* ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 15/05 | 0,94% |
* ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 15/05 | -5,38% |
* ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 15/05 | -5,37% |
* ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 15/05 | 1,24% |
* ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 15/05 | -5,09% |
* ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 15/05 | -5,43% |
* ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 15/05 | -5,04% |
* ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 15/05 | 1,22% |
* ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 15/05 | -5,11% |
* ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 15/05 | -4,28% |
* ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 15/05 | 2,13% |
* ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 15/05 | -4,36% |
* ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 15/05 | -4,01% |
* ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 15/05 | -4,07% |
* ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 15/05 | 2,42% |
* ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 15/05 | -4,09% |
ND ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | 15/05 | 8,61% |
ND ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | 15/05 | 1,91% |
ND ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED | 15/05 | 8,94% |
ND ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | 15/05 | 2,40% |
ND ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD | 15/05 | 2,19% |
*** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 15/05 | -5,42% |
*** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 15/05 | -5,48% |
*** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 15/05 | -5,29% |
***** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | 15/05 | 0,20% |
*** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 15/05 | -5,36% |
*** ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 15/05 | -5,36% |
** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 15/05 | 0,60% |
*** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 15/05 | 0,77% |
*** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 15/05 | 0,83% |
** ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | 15/05 | 0,71% |
*** ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | 15/05 | 0,91% |
*** ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | 15/05 | 0,90% |
** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 15/05 | 0,77% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 15/05 | -7,84% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 15/05 | -1,44% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 15/05 | -7,91% |
** ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 15/05 | -7,66% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 15/05 | -1,24% |
** ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 15/05 | -7,74% |
** ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 15/05 | -7,69% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 15/05 | -1,27% |
** ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 15/05 | -7,75% |
*** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 15/05 | 0,47% |
** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 15/05 | 0,93% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 15/05 | -5,62% |
** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 15/05 | -1,37% |
** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 15/05 | -7,79% |
*** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 15/05 | 1,24% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 15/05 | -5,35% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 15/05 | -5,29% |
*** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 15/05 | 1,18% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 15/05 | -5,36% |
*** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 15/05 | 1,38% |
**** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 15/05 | -5,24% |
** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 15/05 | -7,13% |
** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 15/05 | -7,20% |
***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 15/05 | -4,89% |
*** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 15/05 | 1,61% |
***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 15/05 | -4,96% |
*** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 15/05 | 1,21% |
*** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 15/05 | 1,71% |
***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 15/05 | -4,87% |
* ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 15/05 | -1,13% |
** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 15/05 | -7,63% |
***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 15/05 | -4,91% |
*** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 15/05 | 1,61% |
***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 15/05 | -4,97% |
** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 15/05 | -7,17% |
* ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 15/05 | -0,76% |
* ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 15/05 | 5,58% |
* ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 15/05 | -0,63% |
* ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | 15/05 | -0,71% |
* ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 15/05 | -0,70% |
* ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC EUR HEDGED | 15/05 | 5,77% |
* ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 15/05 | -0,41% |
* ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 15/05 | -0,41% |
* ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 15/05 | -0,76% |
* ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 15/05 | -0,35% |
* ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 15/05 | -0,43% |
** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | 15/05 | -3,41% |
* ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | 15/05 | 3,13% |
** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | 15/05 | -3,13% |
** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC EUR HEDGED | 15/05 | 3,42% |
** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | 15/05 | -3,21% |
*** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | 15/05 | 1,77% |
**** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 15/05 | -4,82% |
*** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 15/05 | 1,99% |
***** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 15/05 | -4,64% |
*** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 15/05 | 2,08% |
***** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 15/05 | -4,55% |
***** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 15/05 | -4,65% |
* ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | 15/05 | -0,54% |
** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD | 15/05 | -7,00% |
* ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | 15/05 | -1,64% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | 15/05 | 4,90% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | 15/05 | -1,41% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR HEDGED | 15/05 | 5,14% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | 15/05 | -1,33% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | 15/05 | -1,44% |