**** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 11/06 | -0,75% |
**** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 11/06 | -0,61% |
**** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 11/06 | -0,48% |
** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 11/06 | 1,28% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 11/06 | 1,35% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 11/06 | -1,33% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 11/06 | 1,33% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 11/06 | 1,60% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 11/06 | -1,14% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 11/06 | 1,55% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 11/06 | 1,56% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 11/06 | -1,16% |
* ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 11/06 | 1,53% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 11/06 | 1,04% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 11/06 | 1,06% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 11/06 | 3,79% |
** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 11/06 | -1,45% |
** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 11/06 | 1,24% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 11/06 | 1,41% |
***** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 11/06 | 4,16% |
***** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 11/06 | 4,16% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 11/06 | 1,38% |
***** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 11/06 | 4,14% |
**** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 11/06 | 0,67% |
*** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 11/06 | 3,37% |
** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 11/06 | 0,92% |
** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 11/06 | 0,90% |
**** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 11/06 | 3,75% |
***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 11/06 | 1,02% |
**** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 11/06 | 3,73% |
***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 11/06 | 1,14% |
***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 11/06 | 1,14% |
***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 11/06 | 3,84% |
* ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 11/06 | -1,88% |
** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 11/06 | 0,78% |
**** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 11/06 | 3,73% |
***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 11/06 | 1,01% |
**** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 11/06 | 3,71% |
** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 11/06 | 0,88% |
* ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 11/06 | -1,80% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 11/06 | 23,99% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 11/06 | 28,31% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | 11/06 | 28,26% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 11/06 | 28,16% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 11/06 | 28,61% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 11/06 | 28,61% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 11/06 | 28,07% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 11/06 | 28,74% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 11/06 | 28,59% |
*** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | 11/06 | 29,69% |