** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 24/08 | 19,08% |
** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 24/08 | 21,97% |
** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 24/08 | 21,21% |
** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 24/08 | 22,01% |
** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 24/08 | 19,05% |
** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 24/08 | 21,94% |
*** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 24/08 | 7,85% |
*** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 24/08 | 5,69% |
*** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 24/08 | 7,88% |
*** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 24/08 | 8,41% |
*** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 24/08 | 8,43% |
*** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 24/08 | 6,21% |
*** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 24/08 | 8,41% |
*** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 24/08 | 6,23% |
*** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 24/08 | 6,27% |
*** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 24/08 | 6,49% |
*** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 24/08 | 6,52% |
*** ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 24/08 | 6,51% |
**** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 24/08 | -0,83% |
**** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 24/08 | -0,60% |
**** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 24/08 | -0,44% |
** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 24/08 | 5,30% |
** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC USD | 24/08 | 7,32% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND A AINC EUR HEDGED | 24/08 | 5,33% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 24/08 | 3,60% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 24/08 | 1,70% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 24/08 | 3,63% |
ND ABRDN SICAV I-DIVERSIFIED INCOME FUND I ACC EUR HEDGED | 24/08 | 5,63% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 24/08 | 3,97% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 24/08 | 2,00% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 24/08 | 3,95% |
ND ABRDN SICAV I-DIVERSIFIED INCOME FUND X ACC EUR HEDGED | 24/08 | 5,64% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 24/08 | 3,90% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 24/08 | 1,97% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 24/08 | 3,93% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 24/08 | -0,93% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 24/08 | 1,13% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 24/08 | 3,04% |
** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 24/08 | -2,19% |
** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 24/08 | -0,29% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 24/08 | 1,65% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 24/08 | 3,57% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 24/08 | 3,50% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 24/08 | 1,61% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 24/08 | 3,54% |
**** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 24/08 | 0,97% |
**** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 24/08 | 2,85% |
** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 24/08 | -0,49% |
** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 24/08 | -0,46% |
***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 24/08 | 3,35% |
***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 24/08 | 1,48% |
***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 24/08 | 3,38% |
**** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 24/08 | -0,35% |
***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 24/08 | 1,65% |
***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 24/08 | 3,55% |
* ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 24/08 | -1,38% |
** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 24/08 | 0,50% |
***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 24/08 | 3,32% |
***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 24/08 | 1,47% |
***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 24/08 | 3,35% |
** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 24/08 | -0,51% |
* ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 24/08 | -2,34% |
*** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 24/08 | 23,72% |
*** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 24/08 | 29,59% |
*** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | 24/08 | 29,64% |
*** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 24/08 | 29,50% |
*** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 24/08 | 30,17% |
*** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 24/08 | 30,17% |
*** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 24/08 | 29,36% |
*** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 24/08 | 30,22% |
*** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 24/08 | 30,13% |
**** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | 24/08 | 32,94% |
**** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | 24/08 | 29,78% |
**** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | 24/08 | 33,63% |
**** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | 24/08 | 33,66% |
ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC EUR | 24/08 | 27,45% |
ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC EUR HEDGED | 24/08 | 24,38% |
ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC USD | 24/08 | 27,36% |
ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC EUR | 24/08 | 28,11% |
ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC EUR HEDGED | 24/08 | 25,02% |
ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC USD | 24/08 | 28,02% |
ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND J ACC EUR HEDGED | 24/08 | · |
ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND K ACC USD | 24/08 | 28,33% |
ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND X ACC EUR | 24/08 | 28,07% |
**** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | 24/08 | 0,62% |
**** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 24/08 | 2,49% |
***** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 24/08 | 1,01% |
**** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 24/08 | 2,85% |
***** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 24/08 | 1,12% |
**** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 24/08 | 3,01% |
**** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 24/08 | 2,83% |
* ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | 24/08 | -2,77% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | 24/08 | 24,01% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | 24/08 | 24,49% |
*** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | 24/08 | 24,92% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | 24/08 | 24,45% |
*** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | 24/08 | 24,49% |
**** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 24/08 | 22,30% |
**** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 24/08 | 22,33% |
**** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 24/08 | 22,96% |