* ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 21/11 | 1,53% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 21/11 | -0,60% |
* ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 21/11 | 8,94% |
* ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | 21/11 | 8,88% |
* ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 21/11 | 8,60% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC EUR HEDGED | 21/11 | 2,56% |
* ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 21/11 | 9,37% |
* ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 21/11 | 9,37% |
* ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 21/11 | 8,44% |
** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 21/11 | 9,67% |
* ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 21/11 | 9,33% |
ND ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | 21/11 | 5,80% |
ND ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 21/11 | 12,65% |
ND ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 21/11 | 6,25% |
ND ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 21/11 | 13,17% |
ND ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 21/11 | 6,48% |
ND ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 21/11 | 13,42% |
ND ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 21/11 | 13,14% |
ND ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | 21/11 | 0,56% |
ND ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD | 21/11 | 7,08% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | 21/11 | 12,48% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | 21/11 | 5,15% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | 21/11 | 13,11% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR HEDGED | 21/11 | 5,73% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | 21/11 | 13,19% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | 21/11 | 13,04% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | 21/11 | 12,71% |
**** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 21/11 | 6,97% |
**** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 21/11 | 6,69% |
**** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 21/11 | 7,45% |
**** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 21/11 | 7,74% |
**** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 21/11 | 7,41% |
** ABRDN SICAV I-EMERGING MARKETS SUSTAINABLE EQUITY FUND A ACC EUR | 21/11 | 14,97% |
** ABRDN SICAV I-EMERGING MARKETS SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 21/11 | 7,52% |
** ABRDN SICAV I-EMERGING MARKETS SUSTAINABLE EQUITY FUND G ACC EUR | 21/11 | 15,75% |
** ABRDN SICAV I-EMERGING MARKETS SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 21/11 | 8,27% |
** ABRDN SICAV I-EMERGING MARKETS SUSTAINABLE EQUITY FUND I ACC USD | 21/11 | 15,39% |
**** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 21/11 | 6,78% |
* ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 21/11 | 0,34% |
**** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 21/11 | 7,35% |
**** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 21/11 | 7,31% |
* ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 21/11 | 0,80% |
* ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 21/11 | -1,07% |
** ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | 21/11 | -3,91% |
** ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | 21/11 | -3,95% |
** ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | 21/11 | -3,22% |
** ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | 21/11 | -2,88% |
** ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | 21/11 | -3,26% |
** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 21/11 | 0,94% |
** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 21/11 | 1,66% |
** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | 21/11 | 1,99% |
*** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 21/11 | 2,02% |
** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 21/11 | 0,56% |
** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 21/11 | 1,62% |
*** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 21/11 | 11,63% |
**** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 21/11 | 18,88% |
** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 21/11 | 10,19% |
*** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 21/11 | 12,16% |
**** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 21/11 | 19,46% |
*** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 21/11 | 12,13% |
**** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 21/11 | 19,42% |
*** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 21/11 | 3,43% |
**** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 21/11 | 3,57% |
*** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 21/11 | 8,65% |
* ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR HEDGED | 21/11 | 1,62% |
** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 21/11 | 2,11% |
** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 21/11 | 7,88% |
*** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 21/11 | 8,88% |
ND ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 21/11 | 12,23% |
ND ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED | 21/11 | 5,01% |
** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 21/11 | 11,89% |
* ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 21/11 | 5,86% |
** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 21/11 | 5,48% |
* ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 21/11 | 2,07% |
* ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | 21/11 | 17,78% |
* ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | 21/11 | 17,72% |
* ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | 21/11 | 17,42% |
* ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | 21/11 | 11,22% |
* ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | 21/11 | 17,24% |
* ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | 21/11 | 18,46% |
** ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | 21/11 | 18,93% |
** ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | 21/11 | 19,70% |
** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 21/11 | 10,55% |
** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 21/11 | 10,49% |
** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 21/11 | 10,21% |
** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 21/11 | 10,99% |
** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 21/11 | 11,29% |
** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 21/11 | 10,95% |
**** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 21/11 | 10,35% |
** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 21/11 | 3,22% |
**** ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 21/11 | 10,01% |
** ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 21/11 | 3,76% |
**** ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 21/11 | 10,55% |
**** ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 21/11 | 10,51% |
*** ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 21/11 | 19,93% |
*** ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 21/11 | 19,87% |
*** ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 21/11 | 19,57% |
**** ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 21/11 | 20,42% |
**** ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 21/11 | 20,74% |
**** ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 21/11 | 20,37% |