| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3246221520 | abrdn SICAV I - American Equity Enhanced | EUR | Equity Fund | 500.00 | 5.00% | - | 11.08 | - | Jun 26, 2026 09:00:00.000 |
|
| LU3246221793 | abrdn SICAV I - American Equity Enhanced | EUR | Equity Fund | 500.00 | 5.00% | - | 10.69 | - | Jun 26, 2026 09:00:00.000 |
|
| LU3246221876 | abrdn SICAV I - American Equity Enhanced | USD | Equity Fund | 500.00 | 0.00% | - | 10.80 | - | Jun 26, 2026 09:00:00.000 |
|
| LU3246221959 | abrdn SICAV I - American Equity Enhanced | SGD | Equity Fund | 500.00 | 0.00% | - | 14.49 | - | Jun 26, 2026 09:00:00.000 |
|
| LU3246222098 | abrdn SICAV I - American Equity Enhanced | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 12.51 | - | Jun 26, 2026 09:00:00.000 |
|
| LU3246222254 | abrdn SICAV I - American Equity Enhanced | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 10.81 | - | Jun 26, 2026 09:00:00.000 |
|
| LU3246222338 | abrdn SICAV I - American Equity Enhanced | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 10.71 | - | Jun 26, 2026 09:00:00.000 |
|
| LU3246222411 | abrdn SICAV I - American Equity Enhanced | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 11.10 | - | Jun 26, 2026 09:00:00.000 |
|
| LU3246222502 | abrdn SICAV I - American Equity Enhanced | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 9.51 | - | Jun 26, 2026 09:00:00.000 |
|
| LU3246222684 | abrdn SICAV I - American Equity Enhanced | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 10.71 | - | Jun 26, 2026 09:00:00.000 |
|
| LU3246222767 | abrdn SICAV I - American Equity Enhanced | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 11.10 | - | Jun 26, 2026 09:00:00.000 |
|
| LU2858651156 | abrdn SICAV I - Asia Pacific Income Equi | USD | Equity Fund | 500.00 | 0.00% | - | 16.10 | +46.13% | Jun 26, 2026 09:00:00.000 |
|
| LU2858651230 | abrdn SICAV I - Asia Pacific Income Equi | SGD | Equity Fund | 500.00 | 0.00% | - | 30.62 | +41.67% | Jun 26, 2026 09:00:00.000 |
|
| LU2874104339 | abrdn SICAV I - Asia Pacific Income Equi | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 16.32 | +47.23% | Jun 26, 2026 09:00:00.000 |
|
| LU3349980881 | abrdn SICAV I - Asia Pacific Income Equi | GBP | Equity Fund | 500.00 | 0.00% | - | 9.55 | - | Jun 26, 2026 09:00:00.000 |
|
| LU0011963245 | abrdn SICAV I - Asia Pacific Sustainable | USD | Equity Fund | 1,000.00 | 5.00% | - | 134.61 | +38.20% | Jun 26, 2026 09:00:00.000 |
|
| LU0049195562 | abrdn SICAV I - Asia Pacific Sustainable | USD | Equity Fund | 1,000.00 | 0.00% | - | 96.28 | +36.83% | Jun 26, 2026 09:00:00.000 |
|
| LU0231476960 | abrdn SICAV I - Asia Pacific Sustainable | USD | Equity Fund | 1,000.00 | 5.00% | - | 18.39 | +38.20% | Jun 26, 2026 09:00:00.000 |
|
| LU0231455378 | abrdn SICAV I - Asia Pacific Sustainable | GBP | Equity Fund | 1,000.00 | 5.00% | - | 101.96 | +43.49% | Jun 26, 2026 09:00:00.000 |
|
| LU0231477182 | abrdn SICAV I - Asia Pacific Sustainable | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 19.49 | +39.29% | Jun 26, 2026 09:00:00.000 |
|
| LU0231477265 | abrdn SICAV I - Asia Pacific Sustainable | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 158.25 | +39.29% | Jun 26, 2026 09:00:00.000 |
|
| LU0355301770 | abrdn SICAV I - Asia Pacific Sustainable | USD | Equity Fund | 1,000.00 | 0.00% | - | 26.38 | +36.83% | Jun 26, 2026 09:00:00.000 |
|
| LU0476875868 | abrdn SICAV I - Asia Pacific Sustainable | USD | Equity Fund | 1,000.00 | 5.00% | - | 45.28 | +37.97% | Jun 26, 2026 09:00:00.000 |
|
| LU0278909543 | abrdn SICAV I - Asia Pacific Sustainable | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 21.27 | +40.69% | Jun 26, 2026 09:00:00.000 |
|
| LU0498180339 | abrdn SICAV I - Asia Pacific Sustainable | EUR | Equity Fund | 1,000.00 | 5.00% | - | 22.41 | +41.96% | Jun 26, 2026 09:00:00.000 |

