***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 18/08 | 1,45% |
***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 18/08 | 4,11% |
**** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 18/08 | -0,83% |
***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 18/08 | 1,62% |
***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 18/08 | 4,28% |
* ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 18/08 | -1,42% |
** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 18/08 | 1,20% |
**** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 18/08 | 4,06% |
***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 18/08 | 1,43% |
***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 18/08 | 4,09% |
** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 18/08 | 0,20% |
* ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 18/08 | -2,37% |
*** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 18/08 | 23,43% |
*** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 18/08 | 30,83% |
*** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | 18/08 | 30,81% |
*** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 18/08 | 30,74% |
*** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 18/08 | 31,39% |
*** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 18/08 | 31,39% |
*** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 18/08 | 30,60% |
*** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 18/08 | 31,45% |
*** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 18/08 | 31,36% |
**** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | 18/08 | 33,65% |
**** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | 18/08 | 29,50% |
**** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | 18/08 | 34,32% |
**** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | 18/08 | 34,34% |
ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC EUR | 18/08 | 27,53% |
ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC EUR HEDGED | 18/08 | 23,53% |
ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC USD | 18/08 | 27,43% |
ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC EUR | 18/08 | 28,18% |
ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC EUR HEDGED | 18/08 | 24,16% |
ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC USD | 18/08 | 28,08% |
ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND J ACC EUR HEDGED | 18/08 | · |
ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND K ACC USD | 18/08 | 28,39% |
ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND X ACC EUR | 18/08 | 28,14% |
**** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | 18/08 | 0,61% |
**** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 18/08 | 3,23% |
***** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 18/08 | 0,99% |
**** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 18/08 | 3,59% |
***** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 18/08 | 1,10% |
**** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 18/08 | 3,75% |
**** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 18/08 | 3,57% |
* ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | 18/08 | -2,79% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | 18/08 | 25,35% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | 18/08 | 25,82% |
*** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | 18/08 | 26,23% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | 18/08 | 25,78% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | 18/08 | 25,82% |
**** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 18/08 | 24,24% |
**** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 18/08 | 24,33% |
**** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 18/08 | 24,95% |