*** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | 11/07 | 0,61% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | 11/07 | 0,47% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | 11/07 | 0,37% |
***** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 11/07 | -1,12% |
**** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 11/07 | -0,96% |
***** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 11/07 | -0,55% |
***** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 11/07 | -0,45% |
***** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 11/07 | -0,57% |
** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 11/07 | -6,32% |
* ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 11/07 | -11,27% |
** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 11/07 | -6,03% |
** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 11/07 | -6,05% |
** ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 11/07 | -0,41% |
* ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 11/07 | -1,44% |
*** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 11/07 | 3,08% |
** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 11/07 | -7,33% |
* ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 11/07 | 0,16% |
* ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 11/07 | -0,12% |
*** ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 11/07 | 3,40% |
*** ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 11/07 | 3,37% |
* ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 11/07 | 0,13% |
** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 11/07 | -0,74% |
** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 11/07 | -0,32% |
** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | 11/07 | -0,12% |
** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 11/07 | -0,11% |
** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 11/07 | -0,96% |
** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 11/07 | -0,34% |
** ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | 11/07 | -1,35% |
** ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | 11/07 | -1,62% |
** ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | 11/07 | -0,94% |
** ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | 11/07 | -0,74% |
** ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | 11/07 | -0,96% |
***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 11/07 | 5,94% |
***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 11/07 | -4,78% |
** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 11/07 | -9,31% |
***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 11/07 | 6,23% |
***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 11/07 | -4,51% |
***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 11/07 | 6,18% |
***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 11/07 | -4,53% |
** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 11/07 | 7,78% |
*** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 11/07 | 19,46% |
** ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 11/07 | 7,66% |
*** ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 11/07 | 19,20% |
** ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 11/07 | 7,42% |
** ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 11/07 | 8,21% |
** ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 11/07 | 8,08% |
** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 11/07 | -5,14% |
** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 11/07 | -5,01% |
** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 11/07 | -8,56% |
** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR HEDGED | 11/07 | 1,64% |