* ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 24/08 | 6,84% |
* ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 24/08 | 6,77% |
* ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 24/08 | 6,80% |
**** ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 24/08 | 0,77% |
** ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 24/08 | -2,36% |
**** ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 24/08 | 1,11% |
**** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 24/08 | 1,17% |
**** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 24/08 | -1,36% |
** ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 24/08 | 0,70% |
** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 24/08 | -1,23% |
** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 24/08 | 0,63% |
** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 24/08 | -0,97% |
** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 24/08 | 0,92% |
*** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 24/08 | 8,51% |
**** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 24/08 | 8,97% |
* ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 24/08 | 2,16% |
ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC HEDGED EUR | 24/08 | · |
* ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 24/08 | 2,19% |
* ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 24/08 | 2,75% |
* ABRDN SICAV II-GLOBAL SMALLER COMPANIES D ACC USD | 24/08 | 2,81% |
ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES J ACC HEDGED EUR | 24/08 | · |
*** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 24/08 | -4,14% |
**** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 24/08 | -5,91% |
*** ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 24/08 | -4,11% |
***** ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 24/08 | -5,64% |
**** ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 24/08 | -3,78% |
**** ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 24/08 | -3,80% |
** ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 24/08 | -6,07% |
** ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 24/08 | -6,07% |
** ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 24/08 | -6,05% |
** ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 24/08 | -5,57% |
** ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 24/08 | -5,62% |
** ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 24/08 | -5,59% |
**** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 24/08 | 21,73% |
** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 24/08 | 19,49% |
** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | 24/08 | 19,57% |
**** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 24/08 | 22,34% |
** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 24/08 | 20,18% |
** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 24/08 | 19,24% |
** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 24/08 | 20,15% |
*** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 24/08 | 21,46% |
***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 24/08 | 23,79% |
*** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 24/08 | 21,58% |
***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 24/08 | 26,60% |
*** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR | 24/08 | 22,07% |
***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 24/08 | 24,45% |
*** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 24/08 | 22,21% |
***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | 24/08 | 27,27% |
**** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 24/08 | 22,37% |
***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 24/08 | 23,49% |
*** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 24/08 | 21,25% |
*** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 24/08 | 22,06% |
***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 24/08 | 24,42% |
*** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 24/08 | 22,18% |
*** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 24/08 | 17,85% |
**** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 24/08 | 20,19% |
**** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 24/08 | 20,77% |
**** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 24/08 | 18,45% |
**** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 24/08 | 20,80% |
ND ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND J ACC EUR HEDGED | 24/08 | · |
ND ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND L ACC USD | 24/08 | 20,92% |
**** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 24/08 | 18,44% |
**** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 24/08 | 20,77% |
ND ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR | 24/08 | 2,55% |
ND ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR HEDGED | 24/08 | 0,74% |
ND ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC USD | 24/08 | 2,58% |
ND ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC EUR HEDGED | 24/08 | 0,92% |
ND ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC USD | 24/08 | 2,78% |
ND ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I MINC EUR HEDGED | 24/08 | -1,87% |
ND ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND J ACC EUR HEDGED | 24/08 | 0,95% |
* ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 24/08 | -2,56% |
*** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 24/08 | -0,41% |
* ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 24/08 | -2,46% |
ND ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND A ACC EUR HEDGED | 24/08 | · |
ND ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND A ACC USD | 24/08 | · |
ND ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND I ACC EUR HEDGED | 24/08 | · |
ND ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND I ACC USD | 24/08 | · |
ND ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND K ACC EUR HEDGED | 24/08 | · |
ND ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND K ACC USD | 24/08 | · |
ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO A EUR | 24/08 | -0,82% |
*** AB SICAV I-ALL CHINA EQUITY PORTFOLIO A USD | 24/08 | -0,85% |
ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO B EUR | 24/08 | -1,47% |
ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO B USD | 24/08 | -1,51% |
ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO C EUR | 24/08 | -1,11% |
ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO C USD | 24/08 | -1,14% |
ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 EUR | 24/08 | -0,16% |
**** AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | 24/08 | -0,19% |
**** AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | 24/08 | 0,30% |
**** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 24/08 | 6,86% |
**** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 24/08 | 6,79% |
**** AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 24/08 | 4,40% |
** AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 24/08 | 1,28% |
**** AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 24/08 | 6,58% |
*** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 24/08 | 5,36% |
*** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 24/08 | 5,33% |
** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 24/08 | 5,29% |
**** AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 24/08 | 6,10% |
**** AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 24/08 | 6,47% |
**** AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 24/08 | 6,23% |
** AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 24/08 | 5,18% |