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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	abrdn-Frontier Mrkts Bond A M IncA HAUD LU2066862199
	abrdn-Frontier Mrkts Bond A M IncA HSGD LU2066861894
	abrdn-Frontier Mrkts Bond A M IncA USD LU1997142366
	abrdn-Frontier Mrkts Bond B M Inc USD LU1000436375
	abrdn-Frontier Mrkts Bond I Acc HEUR LU1919971157 Q
	abrdn-Frontier Mrkts Bond I Acc USD LU1003376065 Q
	abrdn-Frontier Mrkts Bond I M Inc USD LU0963865240 Q
	abrdn-Frontier Mrkts Bond W Acc USD LU1756175581
	abrdn-Frontier Mrkts Bond W M Inc USD LU1756175318
	abrdn-Frontier Mrkts Bond X Acc HEUR LU1011993711
1 .. 1971 1972 1973 1974 1975 .. 5212
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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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Geschäftsleitung
Hardturmstrasse 201

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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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