| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| US0032631006 | abrdn Physical Precious Metals Basket Sh | USD | Alternative investments | - | 0.00% | - | 187.76 | +21.00% | Sep 29, 2026 19:35:20.665 |
|
| US0032641088 | abrdn Physical Silver Shares ETF | USD | Alternative investments | - | - | - | 58.24 | +42.02% | Sep 29, 2026 19:36:11.611 |
|
| LU0417105516 | abrdn S.II-Eu.Corp.Sust.Bd.Fd.T Acc EUR | EUR | Fixed interest funds | 50,000,000.00 | 5.00% | - | - | - | - | |
| LU0231483743 | abrdn SICAV I - All China Sustainable Eq | USD | Equity Fund | 500.00 | 5.00% | - | 26.90 | -10.98% | Sep 29, 2026 09:00:00.000 |
|
| LU0231460295 | abrdn SICAV I - All China Sustainable Eq | GBP | Equity Fund | 500.00 | 5.00% | - | 20.30 | -10.40% | Sep 29, 2026 09:00:00.000 |
|
| LU0231484121 | abrdn SICAV I - All China Sustainable Eq | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 31.72 | -10.18% | Sep 29, 2026 09:00:00.000 |
|
| LU0278910632 | abrdn SICAV I - All China Sustainable Eq | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 20.19 | -9.37% | Sep 29, 2026 09:00:00.000 |
|
| LU0476876163 | abrdn SICAV I - All China Sustainable Eq | USD | Equity Fund | 1,000.00 | 5.00% | - | 22.82 | -11.13% | Sep 29, 2026 09:00:00.000 |
|
| LU0837970457 | abrdn SICAV I - All China Sustainable Eq | GBP | Equity Fund | 500.00 | 0.00% | - | 17.64 | -9.63% | Sep 28, 2026 09:00:00.000 |
|
| LU0837970705 | abrdn SICAV I - All China Sustainable Eq | USD | Equity Fund | 500.00 | 0.00% | - | 12.55 | -10.22% | Sep 29, 2026 09:00:00.000 |
|
| LU0854914826 | abrdn SICAV I - All China Sustainable Eq | EUR | Equity Fund | 500.00 | 5.00% | - | 8.26 | -12.98% | Sep 29, 2026 09:00:00.000 |
|
| LU2639013395 | abrdn SICAV I - All China Sustainable Eq | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 13.31 | -9.59% | Sep 28, 2026 09:00:00.000 |
|
| LU2639013478 | abrdn SICAV I - All China Sustainable Eq | EUR | Equity Fund | 500.00 | 5.00% | - | 11.33 | -8.72% | Sep 29, 2026 09:00:00.000 |
|
| LU3246221363 | abrdn SICAV I - American Equity Enhanced | USD | Equity Fund | 500.00 | 5.00% | - | 10.00 | - | Sep 28, 2026 09:00:00.000 |
|
| LU3246221447 | abrdn SICAV I - American Equity Enhanced | SGD | Equity Fund | 500.00 | 5.00% | - | 15.35 | - | Sep 28, 2026 09:00:00.000 |
|
| LU3246221520 | abrdn SICAV I - American Equity Enhanced | EUR | Equity Fund | 500.00 | 5.00% | - | 11.66 | - | Sep 29, 2026 09:00:00.000 |
|
| LU3246221793 | abrdn SICAV I - American Equity Enhanced | EUR | Equity Fund | 500.00 | 5.00% | - | 11.15 | - | Sep 29, 2026 09:00:00.000 |
|
| LU3246221876 | abrdn SICAV I - American Equity Enhanced | USD | Equity Fund | 500.00 | 0.00% | - | 11.32 | - | Sep 29, 2026 09:00:00.000 |
|
| LU3246221959 | abrdn SICAV I - American Equity Enhanced | SGD | Equity Fund | 500.00 | 0.00% | - | 15.38 | - | Sep 28, 2026 09:00:00.000 |
|
| LU3246222098 | abrdn SICAV I - American Equity Enhanced | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 13.22 | - | Sep 28, 2026 09:00:00.000 |
|
| LU3246222254 | abrdn SICAV I - American Equity Enhanced | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 11.33 | - | Sep 29, 2026 09:00:00.000 |
|
| LU3246222338 | abrdn SICAV I - American Equity Enhanced | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 11.18 | - | Sep 29, 2026 09:00:00.000 |
|
| LU3246222411 | abrdn SICAV I - American Equity Enhanced | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 11.69 | - | Sep 29, 2026 09:00:00.000 |
|
| LU3246222502 | abrdn SICAV I - American Equity Enhanced | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 10.02 | - | Sep 28, 2026 09:00:00.000 |
|
| LU3246222684 | abrdn SICAV I - American Equity Enhanced | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 11.18 | - | Sep 29, 2026 09:00:00.000 |

