| abrdn Inv.(LU) KAG Detail |
| Name: |
abrdn Inv.(LU)
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| Adresse: |
Avenue John F Kennedy 35a |
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L-1855 Luxemburg |
| Webseite: |
www.abrdn.com/de-at |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A1T9LG | ABD.S.SICAV II (SLI) EM LOC.C.D.FD.A USD | USD | 11,26 | 3.7. |   | 12,17 | 13,23 | - | 21,97 | 
| 973498 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, A-2 ACC EUR SHARES | EUR | 470,06 | 3.7. | | 1,17 | 2,89 | 8,52 | 7,31 |
| 934103 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, I-2 ACC EUR SHARES | EUR | 1,289,33 | 3.7. | | 1,20 | 2,95 | 8,66 | 7,42 |
| AB0025 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-1 INC EUR SHARES | EUR | 1,00 | 3.7. |  | 1,35 | 3,19 | - | - |
| A0MUTL | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-2 ACC EUR SHARES | EUR | 1,143,59 | 3.7. | | 1,21 | 2,97 | 8,70 | 7,47 |
| AB0050 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, K-1 INC EUR SHARES | EUR | 1,00 | 3.7. | | 1,25 | - | - | - |
| A0MUTK | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, K-2 ACC EUR SHARES | EUR | 10,58 | 3.7. | | 1,24 | 3,02 | 8,79 | - |
| A1W592 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-1 INC EUR SHARES | EUR | 1,00 | 3.7. | | 1,27 | 3,04 | 9,78 | 8,54 |
| ABRDN2 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-2 ACC EUR SHARES | EUR | 10,25 | 3.7. | | 1,26 | - | - | - |
| A2PB0E | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, X-2 ACC EUR SHARES | EUR | 1,067,83 | 3.7. | | 1,19 | 2,93 | 8,62 | - |
| A1W593 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, Z-1 INC EUR SHARES | EUR | 1,000,00 | 3.7. | | 1,31 | 3,11 | 7,37 | - |
| 973472 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, A-2 ACC GBP SHARES | GBP | 5,482,40 | 3.7. | | 2,12 | 4,52 | 12,87 | 13,14 |
| ABR013 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-1 INC GBP SHARES | GBP | 1,000,00 | 3.7. | | 2,21 | 4,71 | - | - |
| 934101 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-2 ACC GBP SHARES | GBP | 1,324,13 | 3.7. | | 2,23 | 4,74 | 13,58 | 13,85 |
| ABR014 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, J-1 INC GBP SHARES | GBP | 1,00 | 2.7. | | 2,22 | 4,74 | - | - |
| A1W5DX | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, K-1 INC GBP SHARES | GBP | 1,00 | 3.7. | | 2,25 | 4,78 | 13,59 | 13,93 |
| A1T8AF | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-1 INC GBP SHARES | GBP | 1,00 | 3.7. | | 2,27 | 4,83 | 13,75 | 14,11 |
| A2PNUS | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-2 ACC GBP SHARES | GBP | 1,151,98 | 3.7. | | 2,29 | 4,86 | 14,02 | - |
| A2PVKD | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, X-1 INC GBP SHARES | GBP | 1,000,00 | 3.7. | | 2,20 | 4,69 | 13,46 | - |
| A2PAAD | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, X-2 ACC GBP SHARES | GBP | 1,151,55 | 3.7. | | 2,22 | 4,72 | 13,66 | 13,95 |
| A2PMG0 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Y-1 INC GBP SHARES | GBP | 1,000,00 | 3.7. | | 2,27 | 4,83 | - | - |
| A1J2H7 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-1 INC GBP SHARES | GBP | 1,000,00 | 3.7. | | 2,31 | 4,91 | - | - |
| 637107 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-2 ACC GBP SHARES | GBP | 1,16 | 3.7. | | 2,33 | 4,95 | - | - |
| 973474 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, A-2 ACC USD SHARES | USD | 3,737,92 | 2.7. | | 2,06 | 4,52 | 14,05 | 14,29 |
| 934105 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, I-2 ACC USD SHARES | USD | 1,506,10 | 2.7. | | 2,17 | 4,74 | 14,77 | 15,02 |
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| DAX | 23.934,13 | 144,02 | 0,61% |
| TecDax | 3.881,36 | 20,32 | 0,53% |
| MDAX | 30.388,15 | 93,27 | 0,31% |
| Dow Jones (EOD) | 44.828,53 | 344,11 | 0,77% |
| Nasdaq 100 | 22.866,97 | 225,09 | 0,99% |
| S & P 500 (EOD) | 6.279,35 | 51,93 | 0,83% |
| SMI | 11.978,36 | -13,88 | -0,12% |
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| EUR/US$ | 1,1766 | 0,00 | 0,08% |
| EUR/Yen | 170,1627 | -0,23 | -0,13% |
| EUR/CHF | 0,9348 | -0,00 | -0,01% |
| EUR/Brit. Pfund | 0,8612 | 0,00 | 0,02% |
| Yen/US$ | 0,0069 | 0,00 | 0,06% |
| CHF/US$ | 1,2586 | -0,00 | -0,02% |
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| baha Brent Indication | 69,02 | 0,03 | 0,04% |
| Gold | 3.332,64 | -5,11 | -0,15% |
| Silber | 36,92 | 0,61 | 1,69% |
| Platin | 1.386,68 | -5,59 | -0,40% |
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