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Funds (605)

Asset manager: Abrdn Inv. Luxembourg S.A.

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
abrdn SICAV I American Equity Enhanced Index A Cap EUR Hdg	EUR	LU3246221793	-	-	21/01/2026	31/07/2026	10.85
abrdn SICAV I American Equity Enhanced Index I Cap $	USD	LU3246222254	-	-	21/01/2026	31/07/2026	10.98
abrdn SICAV I American Equity Enhanced Index I Cap EUR Hdg	EUR	LU3246222338	-	-	21/01/2026	31/07/2026	10.87
abrdn SICAV I American Equity Enhanced Index K Cap $	USD	LU3246222502	-	-	21/01/2026	31/07/2026	10.99
abrdn SICAV I American Equity Enhanced Index K Cap EUR Hdg	EUR	LU3246222684	-	-	21/01/2026	31/07/2026	10.87
abrdn SICAV I Emerging Markets Income Eq. Z Gross Dis $	USD	LU2999675221	Equity World (Emerging Markets) - Large & Mid Cap	-	-	31/07/2026	16.57
abrdn SICAV I Emerging Markets Income Equity J EUR Hdg	EUR	LU3239334306	Equity World (Emerging Markets) - EUR Hedged	-	-	31/07/2026	11.75
abrdn SICAV I European Equity Enhanced Index A Cap EUR	EUR	LU3246222841	-	-	21/01/2026	31/07/2026	11.14
abrdn SICAV I European Equity Enhanced Index I Cap $	USD	LU3246223229	-	-	21/01/2026	31/07/2026	10.95
abrdn SICAV I European Equity Enhanced Index I Cap EUR	EUR	LU3246223492	-	-	21/01/2026	31/07/2026	11.15
abrdn SICAV I European Equity Enhanced Index K Cap EUR	EUR	LU3246223575	-	-	21/01/2026	31/07/2026	11.16
abrdn SICAV I North American Smaller Companies J EUR Hdg	EUR	LU3239334488	Equity Eur Hedged	-	-	31/07/2026	11.71
abrdn SICAV I World Equity Enhanced Index A Cap EUR	EUR	LU3246227998	-	-	21/01/2026	31/07/2026	11.17
abrdn SICAV I World Equity Enhanced Index A Cap EUR Hdg	EUR	LU3246228020	-	-	21/01/2026	31/07/2026	10.85
abrdn SICAV I World Equity Enhanced Index I Cap $	USD	LU3246228616	-	-	21/01/2026	31/07/2026	10.99
abrdn SICAV I World Equity Enhanced Index I Cap EUR Hdg	EUR	LU3246228889	-	-	21/01/2026	31/07/2026	10.87
abrdn SICAV I World Equity Enhanced Index K Cap $	USD	LU3246228962	-	-	21/01/2026	31/07/2026	10.99
abrdn SICAV I World Equity Enhanced Index K Cap EUR Hdg	EUR	LU3246229002	-	-	21/01/2026	31/07/2026	10.87
abrdn SICAV II - Emerging Market Local Currency Debt B EUR Hdg	EUR	LU1974806025	Bond World (Emerging Markets) - EUR Hedged	-	-	31/07/2026	10.16
Abrdn SICAV II EM Local Currency Debt D Cap $	USD	LU2585864411	Bond Global (Emerging Markets) Local Currency	-	09/03/2023	31/07/2026	13.27

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