| abrdn Inv.(LU) KAG Detail |
| Name: |
abrdn Inv.(LU)
|
| Adresse: |
Avenue John F Kennedy 35a |
|
L-1855 Luxemburg |
| Webseite: |
www.abrdn.com/de-at |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
973498 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, A-2 ACC EUR SHARES | EUR | 472,24 | 8.10. |   | 1,64 | 2,36 | 9,06 | 7,94 | 
| 934103 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, I-2 ACC EUR SHARES | EUR | 1,295,51 | 8.10. | | 1,68 | 2,42 | 9,21 | 8,08 |
| A0MUTL | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-2 ACC EUR SHARES | EUR | 1,149,16 | 8.10. | | 1,70 | 2,45 | 9,26 | 8,13 |
| A1W592 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-1 INC EUR SHARES | EUR | 1,00 | 8.10. |  | 1,81 | 2,58 | 10,41 | 9,25 |
| A1W593 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, Z-1 INC EUR SHARES | EUR | 1,000,00 | 8.10. | | 1,87 | 2,66 | 8,03 | - |
| 973472 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, A-2 ACC GBP SHARES | GBP | 5,537,43 | 8.10. | | 3,14 | 4,22 | 13,71 | 14,27 |
| 934101 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-2 ACC GBP SHARES | GBP | 1,338,17 | 8.10. | | 3,31 | 4,44 | 14,43 | 15,05 |
| A1W5DX | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, K-1 INC GBP SHARES | GBP | 1,00 | 8.10. | | 3,36 | 4,51 | 14,36 | 15,14 |
| A1T8AF | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-1 INC GBP SHARES | GBP | 1,00 | 8.10. | | 3,40 | 4,56 | 14,52 | 15,33 |
| A1J2H7 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-1 INC GBP SHARES | GBP | 1,000,00 | 8.10. | | 3,46 | 4,65 | - | - |
| 637107 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-2 ACC GBP SHARES | GBP | 1,18 | 8.10. | | 3,46 | 4,65 | - | - |
| 973474 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, A-2 ACC USD SHARES | USD | 3,778,17 | 7.10. | | 3,16 | 4,25 | 14,69 | 15,51 |
| 934105 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, I-2 ACC USD SHARES | USD | 1,523,16 | 7.10. | | 3,32 | 4,47 | 15,41 | 16,30 |
| A3CNXC | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-1 INC USD SHARES | USD | 1,00 | 7.10. | | 3,35 | 4,50 | 15,37 | - |
| A0MUTQ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-2 ACC USD SHARES | USD | 1,346,61 | 7.10. | | 3,35 | 4,50 | 15,49 | 16,38 |
| A1W5DZ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-1 INC USD SHARES | USD | 1,00 | 7.10. | | 3,39 | 4,56 | 15,58 | 16,51 |
| A0MUTP | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-2 ACC USD SHARES | USD | 12,50 | 7.10. | | 3,39 | 4,55 | 15,66 | - |
| A1T8AG | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, L-1 INC USD SHARES | USD | 1,00 | 7.10. | | 3,43 | 4,61 | 15,75 | 16,75 |
| A1J094 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-1 INC USD SHARES | USD | 1,000,00 | 7.10. | | 0,00 | 0,00 | 0,00 | 0,00 |
| 637202 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-2 ACC USD SHARES | USD | 1,433,18 | 7.10. | | 3,48 | 4,68 | 16,11 | 17,35 |
| A3ETUF | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 12,60 | 30.9. | | 22,69 | 20,20 | - | - |
| A0HMS0 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 23,02 | 30.9. | | 29,31 | 25,89 | 6,85 | -18,28 |
| A1J8EG | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 9,72 | 30.9. | | 35,01 | 22,93 | 19,93 | -23,54 |
| A0HMN2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 30,97 | 30.9. | | 37,92 | 26,18 | 29,75 | -14,43 |
| A3ETUE | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC GBP SHARES | GBP | 12,91 | 30.9. | | 30,17 | 27,01 | - | - |
|
|
|
|
|
| DAX | 24.597,13 | 211,35 | 0,87% |
| TecDax | 3.732,06 | -1,01 | -0,03% |
| MDAX | 30.848,82 | 12,66 | 0,04% |
| Dow Jones (EOD) | 46.601,78 | -1,20 | -0,00% |
| Nasdaq 100 | 25.136,62 | 296,40 | 1,19% |
| S & P 500 (EOD) | 6.753,72 | 39,13 | 0,58% |
| SMI | 12.648,11 | 126,32 | 1,01% |
|
| EUR/US$ | 1,1644 | 0,00 | 0,13% |
| EUR/Yen | 177,5308 | -0,04 | -0,02% |
| EUR/CHF | 0,9323 | -0,00 | -0,03% |
| EUR/Brit. Pfund | 0,8679 | 0,00 | 0,03% |
| Yen/US$ | 0,0066 | 0,00 | 0,17% |
| CHF/US$ | 1,2489 | 0,00 | 0,11% |
|
| baha Brent Indication | 66,54 | 0,20 | 0,30% |
| Gold | 4.038,36 | 60,07 | 1,51% |
| Silber | 48,97 | 0,52 | 1,06% |
| Platin | 1.664,98 | 36,05 | 2,21% |
| |
|
|
