| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0726980377 | abrdn SICAV I - Asia Pacific Sustainable | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 18.05 | +30.55% | Aug 13, 2026 09:00:00.000 |
|
| LU0837964567 | abrdn SICAV I - Asia Pacific Sustainable | GBP | Equity Fund | 1,000.00 | 0.00% | - | 25.40 | +34.56% | Aug 13, 2026 09:00:00.000 |
|
| LU0837964724 | abrdn SICAV I - Asia Pacific Sustainable | USD | Equity Fund | 1,000.00 | 0.00% | - | 18.70 | +33.80% | Aug 13, 2026 09:00:00.000 |
|
| LU0837965291 | abrdn SICAV I - Asia Pacific Sustainable | USD | Equity Fund | 1,000.00 | 0.00% | - | 21.35 | +33.80% | Aug 13, 2026 09:00:00.000 |
|
| LU0837965457 | abrdn SICAV I - Asia Pacific Sustainable | EUR | Equity Fund | 1,000.00 | 0.00% | - | 24.11 | +35.90% | Aug 13, 2026 09:00:00.000 |
|
| LU1124381143 | abrdn SICAV I - Asia Pacific Sustainable | SGD | Equity Fund | 1,000.00 | 5.00% | - | 16.94 | +32.79% | Aug 13, 2026 09:00:00.000 |
|
| LU1254604454 | abrdn SICAV I - Asia Pacific Sustainable | USD | Equity Fund | 1,000.00 | 0.00% | - | 16.65 | +31.48% | Aug 13, 2026 09:00:00.000 |
|
| LU1834168988 | abrdn SICAV I - Asia Pacific Sustainable | EUR | Equity Fund | 1,000.00 | 0.00% | - | 14.60 | +30.50% | Aug 13, 2026 09:00:00.000 |
|
| LU1814411606 | abrdn SICAV I - Asian Bond Fund, A Acc H | EUR | Fixed interest funds | 500.00 | 5.00% | - | 130.68 | -6.36% | Aug 13, 2026 09:00:00.000 |
|
| LU1814411515 | abrdn SICAV I - Asian Bond Fund, A Acc U | USD | Fixed interest funds | 500.00 | 5.00% | - | 172.30 | -4.45% | Aug 13, 2026 09:00:00.000 |
|
| LU1814411432 | abrdn SICAV I - Asian Bond Fund, A QInc | USD | Fixed interest funds | 500.00 | 5.00% | - | 85.79 | -5.00% | Aug 13, 2026 09:00:00.000 |
|
| LU1814411788 | abrdn SICAV I - Asian Bond Fund, I Acc U | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,613.01 | -3.89% | Aug 13, 2026 09:00:00.000 |
|
| LU1867706928 | abrdn SICAV I - Asian Bond Fund, X Acc H | EUR | Fixed interest funds | 500.00 | 0.00% | - | 9.65 | -5.85% | Aug 13, 2026 09:00:00.000 |
|
| LU1814411861 | abrdn SICAV I - Asian Bond Fund, X Acc U | USD | Fixed interest funds | 500.00 | 0.00% | - | 11.83 | -3.92% | Aug 13, 2026 09:00:00.000 |
|
| LU1814411945 | abrdn SICAV I - Asian Bond Fund, Z Acc U | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,422.23 | -3.36% | Aug 13, 2026 09:00:00.000 |
|
| LU1254413864 | abrdn SICAV I - Asian Credit Opportuniti | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 8.68 | +3.16% | Aug 13, 2026 09:00:00.000 |
|
| LU1254413948 | abrdn SICAV I - Asian Credit Opportuniti | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 12.80 | +3.16% | Aug 13, 2026 09:00:00.000 |
|
| LU1254414672 | abrdn SICAV I - Asian Credit Opportuniti | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 13.74 | +3.85% | Aug 13, 2026 09:00:00.000 |
|
| LU1254414755 | abrdn SICAV I - Asian Credit Opportuniti | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 7.54 | +3.77% | Aug 13, 2026 09:00:00.000 |
|
| LU1254414839 | abrdn SICAV I - Asian Credit Opportuniti | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 13.67 | +3.78% | Aug 13, 2026 09:00:00.000 |
|
| LU1254415307 | abrdn SICAV I - Asian Credit Opportuniti | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 12.72 | +4.45% | Aug 13, 2026 09:00:00.000 |
|
| LU2290550974 | abrdn SICAV I - Asian Credit Opportuniti | USD | Fixed interest funds | 500,000,000.00 | 0.00% | - | 10.46 | +4.19% | Aug 13, 2026 09:00:00.000 |
|
| LU2407215545 | abrdn SICAV I - Asian Credit Opportuniti | SGD | Fixed interest funds | 1,000.00 | 5.00% | - | 10.09 | +0.39% | Aug 13, 2026 09:00:00.000 |
|
| LU2407215628 | abrdn SICAV I - Asian Credit Opportuniti | SGD | Fixed interest funds | 1,000.00 | 5.00% | - | 12.87 | +0.43% | Aug 13, 2026 09:00:00.000 |
|
| LU2474784936 | abrdn SICAV I - Asian Credit Opportuniti | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 14.29 | +4.33% | Aug 13, 2026 09:00:00.000 |

