| abrdn Inv.(LU) KAG Detail |
| Name: |
abrdn Inv.(LU)
|
| Adresse: |
Avenue John F Kennedy 35a |
|
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 | 10,23 | 8.4. |   | 1,96 | 2,32 | 20,18 | 24,16 | 
| 973498 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, A-2 ACC EUR SHARES | EUR | 467,81 | 7.4. |  | 0,68 | 3,32 | 7,85 | 6,74 |
| 934103 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, I-2 ACC EUR SHARES | EUR | 1,282,98 | 7.4. | | 0,70 | 3,37 | 7,96 | 6,84 |
| AB0025 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-1 INC EUR SHARES | EUR | 1,00 | 7.4. |  | 0,83 | 3,60 | - | - |
| A0MUTL | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-2 ACC EUR SHARES | EUR | 1,137,91 | 7.4. | | 0,71 | 3,39 | 8,01 | 6,88 |
| AB0050 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, K-1 INC EUR SHARES | EUR | 1,00 | 7.4. | | 0,72 | - | - | - |
| A0MUTK | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, K-2 ACC EUR SHARES | EUR | 10,53 | 7.4. | | 0,72 | 3,43 | 8,08 | - |
| A1W592 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-1 INC EUR SHARES | EUR | 1,00 | 7.4. | | 0,73 | 3,43 | 9,04 | 7,90 |
| ABRDN2 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-2 ACC EUR SHARES | EUR | 10,19 | 7.4. | | 0,74 | - | - | - |
| A2PB0E | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, X-2 ACC EUR SHARES | EUR | 1,062,61 | 7.4. | | 0,70 | 3,36 | 7,93 | - |
| A1W593 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, Z-1 INC EUR SHARES | EUR | 1,000,00 | 7.4. | | 0,75 | 3,50 | 6,64 | - |
| 973472 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, A-2 ACC GBP SHARES | GBP | 5,430,65 | 7.4. | | 1,16 | 4,73 | 12,04 | 12,14 |
| ABR013 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-1 INC GBP SHARES | GBP | 1,000,00 | 7.4. | | 1,19 | 4,80 | - | - |
| 934101 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-2 ACC GBP SHARES | GBP | 1,310,97 | 7.4. | | 1,21 | 4,95 | 12,68 | 12,80 |
| ABR014 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, J-1 INC GBP SHARES | GBP | 1,00 | 7.4. | | 1,20 | 4,81 | - | - |
| A1W5DX | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, K-1 INC GBP SHARES | GBP | 1,00 | 7.4. | | 1,21 | 4,87 | 12,65 | 12,86 |
| A1T8AF | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-1 INC GBP SHARES | GBP | 1,00 | 7.4. | | 1,22 | 4,92 | 12,80 | 13,03 |
| A2PNUS | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-2 ACC GBP SHARES | GBP | 1,140,20 | 7.4. | | 1,25 | 5,07 | 13,11 | - |
| A2PVKD | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, X-1 INC GBP SHARES | GBP | 1,000,00 | 7.4. | | 1,19 | 4,79 | 12,56 | - |
| A2PAAD | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, X-2 ACC GBP SHARES | GBP | 1,140,14 | 7.4. | | 1,21 | 4,94 | 12,77 | 12,92 |
| A2PMG0 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Y-1 INC GBP SHARES | GBP | 1,000,00 | 7.4. | | 1,22 | - | - | - |
| A1J2H7 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-1 INC GBP SHARES | GBP | 1,000,00 | 7.4. | | 1,24 | 5,00 | - | - |
| 637107 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-2 ACC GBP SHARES | GBP | 1,15 | 7.4. | | 1,27 | 5,16 | - | - |
| 973474 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, A-2 ACC USD SHARES | USD | 3,702,86 | 7.4. | | 1,10 | 4,76 | 13,18 | 13,35 |
| 934105 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, I-2 ACC USD SHARES | USD | 1,491,23 | 7.4. | | 1,16 | 4,98 | 13,83 | 14,03 |
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| DAX | 20.280,26 | 490,64 | 2,48% |
| TecDax | 3.294,90 | 82,10 | 2,56% |
| MDAX | 25.571,08 | 930,54 | 3,78% |
| Dow Jones (EOD) | 37.645,59 | -320,01 | -0,84% |
| Nasdaq 100 | 17.090,40 | -340,28 | -1,95% |
| S & P 500 (EOD) | 4.982,77 | -79,48 | -1,57% |
| SMI | 11.359,12 | 311,64 | 2,82% |
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| EUR/US$ | 1,0972 | 0,00 | 0,12% |
| EUR/Yen | 160,1462 | -0,16 | -0,10% |
| EUR/CHF | 0,9283 | -0,00 | -0,08% |
| EUR/Brit. Pfund | 0,8584 | 0,00 | 0,01% |
| Yen/US$ | 0,0069 | 0,00 | 1,26% |
| CHF/US$ | 1,1818 | 0,02 | 1,61% |
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| baha Brent Indication | 62,06 | -2,36 | -3,66% |
| Gold | 3.010,49 | -4,69 | -0,16% |
| Silber | 30,23 | -0,04 | -0,14% |
| Platin | 924,61 | 0,95 | 0,10% |
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