| 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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973498 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, A-2 ACC EUR SHARES | EUR | 473,29 | 24.11. |   | 1,86 | 2,16 | 9,18 | 8,25 | 
| 934103 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, I-2 ACC EUR SHARES | EUR | 1,298,49 | 24.11. | | 1,92 | 2,22 | 9,33 | 8,40 |
| A0MUTL | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-2 ACC EUR SHARES | EUR | 1,151,86 | 24.11. | | 1,94 | 2,25 | 9,39 | 8,46 |
| A1W592 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-1 INC EUR SHARES | EUR | 1,00 | 24.11. |  | 2,07 | 2,40 | 10,58 | 9,61 |
| A1W593 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, Z-1 INC EUR SHARES | EUR | 1,000,00 | 24.11. | | 2,13 | 2,47 | 8,31 | - |
| 973472 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, A-2 ACC GBP SHARES | GBP | 5,564,41 | 24.11. | | 3,65 | 4,11 | 13,88 | 14,82 |
| 934101 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-2 ACC GBP SHARES | GBP | 1,345,05 | 24.11. | | 3,84 | 4,33 | 14,60 | 15,64 |
| A1W5DX | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, K-1 INC GBP SHARES | GBP | 1,00 | 24.11. | | 3,90 | 4,38 | 14,59 | 15,74 |
| A1T8AF | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-1 INC GBP SHARES | GBP | 1,00 | 24.11. | | 3,94 | 4,44 | 14,75 | 15,92 |
| A1J2H7 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-1 INC GBP SHARES | GBP | 1,000,00 | 24.11. | | 4,02 | 4,52 | - | - |
| 637107 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-2 ACC GBP SHARES | GBP | 1,18 | 24.11. | | 4,03 | 4,53 | - | - |
| 973474 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, A-2 ACC USD SHARES | USD | 3,796,69 | 24.11. | | 3,66 | 4,14 | 14,77 | 16,06 |
| 934105 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, I-2 ACC USD SHARES | USD | 1,531,05 | 24.11. | | 3,86 | 4,36 | 15,50 | 16,89 |
| A3CNXC | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-1 INC USD SHARES | USD | 1,00 | 24.11. | | 3,89 | 4,37 | 15,46 | - |
| A0MUTQ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-2 ACC USD SHARES | USD | 1,353,65 | 24.11. | | 3,89 | 4,39 | 15,58 | 16,97 |
| A1W5DZ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-1 INC USD SHARES | USD | 1,00 | 24.11. | | 3,94 | 4,43 | 15,67 | 17,13 |
| A0MUTP | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-2 ACC USD SHARES | USD | 12,57 | 24.11. | | 3,94 | 4,44 | 15,75 | 17,23 |
| A1T8AG | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, L-1 INC USD SHARES | USD | 1,00 | 24.11. | | 3,98 | 4,48 | 15,84 | 17,38 |
| A1J094 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-1 INC USD SHARES | USD | 1,000,00 | 24.11. | | 0,00 | 0,00 | 0,00 | 0,00 |
| 637202 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-2 ACC USD SHARES | USD | 1,440,98 | 24.11. | | 4,05 | 4,56 | 16,20 | 17,95 |
| A3ETUF | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 11,46 | 24.11. | | 11,62 | 15,48 | - | - |
| A0HMS0 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 21,13 | 24.11. | | 18,69 | 22,11 | 7,98 | -30,20 |
| A1J8EG | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 8,66 | 24.11. | | 20,28 | 23,88 | 8,29 | -38,87 |
| A0HMN2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 27,70 | 24.11. | | 23,34 | 27,23 | 16,56 | -31,48 |
| A3ETUE | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC GBP SHARES | GBP | 11,86 | 24.11. | | 19,65 | 23,20 | - | - |
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| DAX | 23.239,18 | 147,31 | 0,64% |
| TecDax | 3.459,68 | 50,46 | 1,48% |
| MDAX | 28.618,54 | 354,72 | 1,26% |
| Dow Jones (EOD) | 46.448,27 | 202,86 | 0,44% |
| Nasdaq 100 | 24.873,85 | 634,28 | 2,62% |
| S & P 500 (EOD) | 6.705,12 | 102,13 | 1,55% |
| SMI | 12.654,12 | 21,45 | 0,17% |
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| EUR/US$ | 1,1525 | 0,00 | 0,04% |
| EUR/Yen | 180,5087 | -0,27 | -0,15% |
| EUR/CHF | 0,9323 | 0,00 | 0,10% |
| EUR/Brit. Pfund | 0,8787 | -0,00 | -0,05% |
| Yen/US$ | 0,0064 | 0,00 | 0,19% |
| CHF/US$ | 1,2362 | -0,00 | -0,05% |
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| baha Brent Indication | 63,28 | -0,29 | -0,46% |
| Gold | 4.081,45 | 8,54 | 0,21% |
| Silber | 50,08 | 1,11 | 2,26% |
| Platin | 1.545,05 | 18,52 | 1,21% |
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