**** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 24/08 | 22,89% |
**** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 24/08 | 22,93% |
*** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 24/08 | 4,01% |
* ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 24/08 | -1,45% |
**** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 24/08 | 4,40% |
*** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 24/08 | 4,38% |
** ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 24/08 | -1,60% |
* ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 24/08 | -2,78% |
*** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 24/08 | 2,50% |
** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 24/08 | 4,41% |
* ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 24/08 | -0,89% |
* ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 24/08 | -0,88% |
**** ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 24/08 | 2,90% |
ND ABRDN SICAV I-EURO HIGH YIELD BOND FUND L ACC EUR | 24/08 | 2,99% |
**** ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 24/08 | 2,87% |
* ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 24/08 | -0,90% |
ND ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND A ACC EUR | 24/08 | · |
ND ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND I ACC EUR | 24/08 | · |
ND ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND K ACC EUR | 24/08 | · |
* ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 24/08 | 9,51% |
* ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 24/08 | 10,07% |
* ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 24/08 | 10,35% |
* ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 24/08 | 9,21% |
* ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 24/08 | 10,04% |
***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 24/08 | 7,97% |
***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 24/08 | 10,02% |
*** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 24/08 | 4,46% |
***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 24/08 | 8,34% |
***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 24/08 | 10,40% |
ND ABRDN SICAV I-FRONTIER MARKETS BOND FUND J ACC EUR HEDGED | 24/08 | · |
ND ABRDN SICAV I-FRONTIER MARKETS BOND FUND J ACC USD | 24/08 | · |
ND ABRDN SICAV I-FRONTIER MARKETS BOND FUND J MINC EUR HEDGED | 24/08 | · |
ND ABRDN SICAV I-FRONTIER MARKETS BOND FUND J MINC USD | 24/08 | · |
ND ABRDN SICAV I-FRONTIER MARKETS BOND FUND K ACC EUR HEDGED | 24/08 | · |
ND ABRDN SICAV I-FRONTIER MARKETS BOND FUND K ACC USD | 24/08 | · |
***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 24/08 | 8,29% |
***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 24/08 | 10,37% |
*** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | 24/08 | 8,58% |
*** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | 24/08 | 8,58% |
*** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | 24/08 | 8,61% |
*** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | 24/08 | 6,97% |
*** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | 24/08 | 8,49% |
*** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 24/08 | 27,94% |
*** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 24/08 | 25,05% |
*** ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 24/08 | 27,98% |
ND ABRDN SICAV I-FUTURE MINERALS FUND I ACC EUR HEDGED | 24/08 | 25,60% |
*** ABRDN SICAV I-FUTURE MINERALS FUND I ACC USD | 24/08 | 28,64% |
*** ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 24/08 | 24,69% |
*** ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 24/08 | 27,64% |
*** ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 24/08 | 28,56% |
*** ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 24/08 | 28,61% |
** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 24/08 | 0,09% |
*** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 24/08 | -1,38% |
**** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 24/08 | 1,68% |
*** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 24/08 | 0,50% |
** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 24/08 | 13,28% |
** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 24/08 | 13,32% |
* ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 24/08 | 9,14% |
** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 24/08 | 11,34% |
** ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 24/08 | -0,24% |
ND ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR | 24/08 | 11,59% |
ND ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED | 24/08 | 9,41% |
ND ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR | 24/08 | 12,16% |
ND ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR HEDGED | 24/08 | 9,97% |
** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 24/08 | 7,14% |
** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 24/08 | 7,14% |
** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 24/08 | 7,17% |
** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 24/08 | 7,72% |
** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 24/08 | 7,66% |
** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 24/08 | 7,69% |
ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 24/08 | 2,31% |
ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 24/08 | 4,40% |
ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC EUR | 24/08 | 5,02% |
ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC HEDGED EUR | 24/08 | · |
ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC USD | 24/08 | 5,08% |
** ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 24/08 | -0,28% |
** ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 24/08 | -2,69% |
**** ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 24/08 | 0,07% |
**** ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 24/08 | 0,07% |
**** ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 24/08 | 0,22% |
** ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 24/08 | -2,96% |
**** ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 24/08 | 0,27% |
**** ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 24/08 | 2,11% |
**** ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 24/08 | 0,21% |
** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 24/08 | -0,30% |
*** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 24/08 | 0,02% |
**** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 24/08 | 0,08% |
** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 24/08 | -2,67% |
**** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 24/08 | 0,32% |
ND ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 24/08 | 0,26% |
** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 24/08 | 2,03% |
** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 24/08 | 1,21% |
** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 24/08 | 2,63% |
** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 24/08 | 2,65% |
ND ABRDN SICAV II-EUROPEAN SMALLER COMPANIES S ACC EUR | 24/08 | · |
ND ABRDN SICAV II-EUROPEAN SMALLER COMPANIES T ACC EUR | 24/08 | · |
** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 24/08 | -1,43% |
*** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 24/08 | 0,34% |
*** ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 24/08 | -1,08% |
* ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 24/08 | 6,27% |