*** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | 11/06 | 25,66% |
*** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | 11/06 | 30,15% |
*** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | 11/06 | 30,12% |
**** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | 11/06 | 0,26% |
**** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 11/06 | 2,93% |
***** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 11/06 | 0,53% |
**** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 11/06 | 3,18% |
***** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 11/06 | 0,60% |
***** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 11/06 | 3,29% |
**** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 11/06 | 3,16% |
* ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | 11/06 | -2,29% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | 11/06 | 23,83% |
*** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | 11/06 | 24,16% |
*** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | 11/06 | 24,40% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | 11/06 | 24,13% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | 11/06 | 24,11% |
*** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 11/06 | 17,62% |
*** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 11/06 | 17,68% |
**** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 11/06 | 18,09% |
**** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 11/06 | 18,10% |
**** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 11/06 | 18,07% |
** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 11/06 | 3,53% |
* ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 11/06 | -0,07% |
*** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 11/06 | 3,79% |
*** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 11/06 | 3,78% |
** ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 11/06 | -0,65% |
* ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 11/06 | -1,84% |
** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 11/06 | 1,50% |
** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 11/06 | 4,20% |
* ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 11/06 | -1,00% |
* ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 11/06 | -1,07% |
*** ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 11/06 | 1,76% |
*** ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 11/06 | 1,75% |
* ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 11/06 | -1,03% |
* ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 11/06 | 2,66% |
* ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 11/06 | 3,02% |
* ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 11/06 | 3,21% |
* ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 11/06 | 2,47% |
* ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 11/06 | 3,01% |
***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 11/06 | 5,84% |
***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 11/06 | 8,71% |
*** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 11/06 | 4,62% |
***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 11/06 | 6,09% |
***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 11/06 | 8,97% |
***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 11/06 | 6,05% |
***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 11/06 | 8,95% |
** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | 11/06 | 5,90% |
** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | 11/06 | 5,82% |
** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | 11/06 | 5,88% |
** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | 11/06 | 3,30% |