** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 27/02 | 1,77% |
** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 27/02 | 1,77% |
*** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 27/02 | 1,82% |
*** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 27/02 | 1,81% |
*** ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 27/02 | 1,82% |
**** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 27/02 | 0,95% |
**** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 26/02 | 0,90% |
**** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 27/02 | 1,05% |
** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 27/02 | 1,91% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 27/02 | 0,81% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 27/02 | 1,02% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 27/02 | 0,80% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 27/02 | 0,90% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 27/02 | 1,08% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 27/02 | 0,88% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 27/02 | 0,88% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 27/02 | 1,08% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 27/02 | 0,87% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 27/02 | 3,69% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 27/02 | 1,69% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 27/02 | 1,48% |
** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 27/02 | 0,84% |
** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 27/02 | 0,62% |
***** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 27/02 | 1,83% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 27/02 | 1,60% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 27/02 | 1,60% |
***** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 27/02 | 1,80% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 27/02 | 1,60% |
*** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 27/02 | 1,25% |
** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 27/02 | 1,04% |
* ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 27/02 | 0,21% |
* ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 27/02 | 0,21% |
*** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 27/02 | 1,17% |
**** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 27/02 | 1,38% |
*** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 27/02 | 1,17% |
*** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 27/02 | 3,43% |
**** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 27/02 | 1,42% |
*** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 27/02 | 1,21% |
* ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 27/02 | 1,42% |
* ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 27/02 | 1,21% |
*** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 27/02 | 1,16% |
**** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 27/02 | 1,36% |
*** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 27/02 | 1,16% |
* ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 27/02 | 0,21% |
* ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 27/02 | 0,41% |
*** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 27/02 | 17,47% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 27/02 | 15,56% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | 27/02 | 15,53% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 27/02 | 15,44% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 27/02 | 15,59% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 27/02 | 15,59% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 27/02 | 15,41% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 27/02 | 15,70% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 27/02 | 15,58% |
** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | 27/02 | 19,87% |
*** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | 27/02 | 19,99% |
*** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | 27/02 | 20,02% |
*** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | 27/02 | 20,02% |
*** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | 27/02 | 1,23% |
** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 27/02 | 1,03% |
**** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 27/02 | 1,36% |
** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 27/02 | 1,12% |
**** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 27/02 | 1,36% |
*** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 27/02 | 1,16% |
** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 27/02 | 1,12% |
* ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | 27/02 | 0,35% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | 27/02 | 14,91% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | 27/02 | 15,02% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | 27/02 | 15,10% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | 27/02 | 15,01% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | 27/02 | 15,01% |
*** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 27/02 | 11,62% |
*** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 27/02 | 11,68% |
**** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 27/02 | 11,82% |
**** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 27/02 | 11,82% |
**** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 27/02 | 11,81% |
** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 27/02 | 2,32% |
* ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 27/02 | 0,58% |
** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 27/02 | 2,42% |
** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 27/02 | 2,41% |
** ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 27/02 | 1,85% |
* ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 27/02 | 1,85% |
*** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 27/02 | 1,35% |
** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 27/02 | 1,16% |
* ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 27/02 | 0,51% |
* ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 27/02 | 0,46% |
*** ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 27/02 | 1,45% |
*** ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 27/02 | 1,44% |
* ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 27/02 | 0,51% |
* ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 27/02 | 2,12% |
* ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 27/02 | 2,25% |
* ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 27/02 | 2,32% |
* ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 27/02 | 2,06% |
* ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 27/02 | 2,25% |
* ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | 27/02 | -3,33% |
* ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | 27/02 | -3,38% |
* ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | 27/02 | -3,20% |
* ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | 27/02 | -3,13% |
* ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | 27/02 | -3,22% |
***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 27/02 | 4,57% |