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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	abrdn-Asian Credit Opps X Q Inc USD LU1254414755
	abrdn-Asian Credit Opps Z Acc USD LU1254415307 Q
	abrdn-Asian Smaller Companies A Acc EUR LU0498180768
	abrdn-Asian Smaller Companies A Acc GBP LU0231459958
	abrdn-Asian Smaller Companies A Acc USD LU0231459107
	abrdn-Asian Smaller Companies AA IncEUR LU0498180685
	abrdn-Asian Smaller Companies I Acc USD LU0231483313 Q
	abrdn-Asian Smaller Companies X Acc EUR LU0837968121
	abrdn-Asian Smaller Companies X Acc GBP LU0837967669
	abrdn-Asian Smaller Companies X Acc USD LU0837967826
1 .. 1946 1947 1948 1949 1950 .. 5212
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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