| 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 | 12,27 | 27.2. |   | 3,55 | 18,77 | - | 25,96 | 
| 973498 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, A-2 ACC EUR SHARES | EUR | 475,56 | 27.2. |  | 0,30 | 1,92 | 9,18 | 8,93 |
| 934103 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, I-2 ACC EUR SHARES | EUR | 1,304,93 | 27.2. | | 0,31 | 1,99 | 9,34 | 9,10 |
| A0MUTL | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-2 ACC EUR SHARES | EUR | 1,157,67 | 27.2. | | 0,31 | 2,01 | 9,41 | 9,17 |
| A1W592 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-1 INC EUR SHARES | EUR | 1,00 | 27.2. |  | 0,30 | 2,13 | 10,79 | 10,33 |
| A1W593 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, Z-1 INC EUR SHARES | EUR | 1,000,00 | 27.2. | | 0,31 | 2,21 | 8,88 | 8,02 |
| 973472 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, A-2 ACC GBP SHARES | GBP | 5,618,34 | 27.2. | | 0,58 | 3,93 | 14,05 | 15,94 |
| 934101 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-2 ACC GBP SHARES | GBP | 1,358,85 | 27.2. | | 0,61 | 4,15 | 14,77 | 16,83 |
| A1W5DX | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, K-1 INC GBP SHARES | GBP | 1,00 | 27.2. | | 0,58 | 4,19 | 14,73 | 16,90 |
| A1T8AF | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-1 INC GBP SHARES | GBP | 1,00 | 27.2. | | 0,59 | 4,24 | 14,90 | 17,11 |
| A1J2H7 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-1 INC GBP SHARES | GBP | 1,000,00 | 27.2. | | 0,60 | 4,32 | - | - |
| 637107 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-2 ACC GBP SHARES | GBP | 1,20 | 27.2. | | 0,65 | 4,35 | - | - |
| 973474 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, A-2 ACC USD SHARES | USD | 3,830,92 | 26.2. | | 0,53 | 3,93 | 14,56 | 17,10 |
| 934105 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, I-2 ACC USD SHARES | USD | 1,545,69 | 26.2. | | 0,56 | 4,15 | 15,31 | 17,99 |
| A3CNXC | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-1 INC USD SHARES | USD | 1,00 | 26.2. | | 0,56 | 4,20 | 15,35 | - |
| A0MUTQ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-2 ACC USD SHARES | USD | 1,366,73 | 26.2. | | 0,57 | 4,19 | 15,40 | 18,09 |
| A1W5DZ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-1 INC USD SHARES | USD | 1,00 | 26.2. | | 0,57 | 4,26 | 15,56 | 18,29 |
| A0MUTP | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-2 ACC USD SHARES | USD | 12,69 | 26.2. | | 0,57 | 4,24 | 15,57 | 18,36 |
| A1T8AG | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, L-1 INC USD SHARES | USD | 1,00 | 26.2. | | 0,58 | 4,31 | 15,72 | 18,56 |
| A1J094 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-1 INC USD SHARES | USD | 1,000,00 | 26.2. | | 0,00 | 0,00 | 0,00 | 0,00 |
| 637202 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-2 ACC USD SHARES | USD | 1,455,51 | 26.2. | | 0,59 | 4,36 | 16,01 | 19,08 |
| A0HMS0 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 21,35 | 27.2. | | -0,06 | 6,29 | -4,17 | -34,16 |
| A0HMN2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 28,79 | 27.2. | | -0,31 | 12,96 | 7,71 | -36,39 |
| A0HMS2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 33,77 | 27.2. | | -0,17 | 13,97 | 10,54 | -33,69 |
| A1CS30 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 24,45 | 27.2. | | -0,34 | 12,77 | 7,16 | -36,93 |
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| DAX | 25.284,26 | -4,76 | -0,02% |
| TecDax | 3.787,92 | 33,40 | 0,89% |
| MDAX | 31.560,34 | 107,72 | 0,34% |
| Dow Jones (EOD) | 48.977,92 | -521,28 | -1,05% |
| Nasdaq 100 | 24.960,04 | -74,34 | -0,30% |
| S & P 500 (EOD) | 6.878,88 | -29,98 | -0,43% |
| SMI | 14.014,30 | 100,57 | 0,72% |
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| EUR/US$ | 1,1817 | 0,00 | 0,16% |
| EUR/Yen | 184,4240 | 0,23 | 0,12% |
| EUR/CHF | 0,9086 | -0,00 | -0,49% |
| EUR/Brit. Pfund | 0,8764 | 0,00 | 0,17% |
| Yen/US$ | 0,0064 | 0,00 | -0,20% |
| CHF/US$ | 1,3008 | 0,01 | 0,58% |
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| baha Brent Indication | 73,10 | 1,78 | 2,49% |
| Gold | 5.224,60 | 59,00 | 1,14% |
| Silber | 90,01 | 2,74 | 3,14% |
| Platin | 2.377,93 | 114,29 | 5,05% |
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