| abrdn Inv.(LU) KAG Detail |
| Name: |
abrdn Inv.(LU)
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| 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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A2PB0E | ABRDN LIQ.FD. (LUX)-EUR.FD. X-2 ACC EUR | EUR | 1,050,76 | 8.11. |   | 3,28 | 3,88 | 6,46 | - | 
| A2DSQ1 | ABRDN LIQ.FD. (LUX)-STER.FD. I-3 INC GBP | GBP | 1,000,00 | 8.11. |  | 4,21 | 5,02 | 10,44 | - |
| A2PVKD | ABRDN LIQ.FD. (LUX)-STER.FD. X-1 INC GBP | GBP | 1,000,00 | 8.11. | | 4,21 | 5,01 | 10,55 | - |
| A2PAAD | ABRDN LIQ.FD. (LUX)-STER.FD. X-2 ACC GBP | GBP | 1,119,15 | 8.11. | | 4,41 | 5,23 | 10,75 | 11,15 |
| A2PNUS | ABRDN LIQ.FD. (LUX)-STER.FD. Y-2 ACC GBP | GBP | 1,118,61 | 8.11. | | 4,53 | 5,36 | 11,05 | - |
| A2PB0F | ABRDN LIQ.FD. (LUX)-US D.FD. X-2 ACC USD | USD | 1,150,23 | 7.11. | | 4,53 | 5,40 | 11,83 | 13,03 |
| 973498 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, A-2 ACC EUR SHARES | EUR | 462,69 | 8.11. | | 3,25 | 3,84 | 6,40 | 5,31 |
| 934103 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, I-2 ACC EUR SHARES | EUR | 1,268,63 | 8.11. | | 3,29 | 3,89 | 6,49 | 5,39 |
| AB0025 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-1 INC EUR SHARES | EUR | 1,00 | 8.11. | | 2,91 | - | - | - |
| A0MUTL | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-2 ACC EUR SHARES | EUR | 1,125,06 | 8.11. | | 3,30 | 3,91 | 6,52 | 5,42 |
| A1W592 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-3 INC EUR SHARES | EUR | 1,00 | 8.11. | | 5,10 | 5,72 | 7,45 | 6,35 |
| A0MUTK | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, K-2 ACC EUR SHARES | EUR | 10,41 | 8.11. | | 3,32 | 3,93 | 6,58 | - |
| ABRDN2 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-2 ACC EUR SHARES | EUR | 10,07 | 8.11. | | - | - | - | - |
| A1W593 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, Z-3 INC EUR SHARES | EUR | 1,000,00 | 8.11. | | 4,84 | 5,47 | 5,07 | - |
| 973472 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, A-2 ACC GBP SHARES | GBP | 5,335,01 | 8.11. | | 4,23 | 5,02 | 10,11 | 10,43 |
| ABR013 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-1 INC GBP SHARES | GBP | 1,000,00 | 8.11. | | - | - | - | - |
| 934101 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-2 ACC GBP SHARES | GBP | 1,286,79 | 8.11. | | 4,42 | 5,24 | 10,65 | 10,99 |
| ABR014 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, J-1 INC GBP SHARES | GBP | 1,00 | 8.11. | | - | - | - | - |
| A2AMHK | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, J-3 INC GBP SHARES | GBP | 1,00 | 8.11. | | 4,24 | 5,05 | 10,53 | 10,53 |
| A1W5DX | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, K-1 INC GBP SHARES | GBP | 1,00 | 8.11. | | 4,28 | 5,10 | 10,60 | 10,96 |
| A2AMHL | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, K-3 INC GBP SHARES | GBP | 1,00 | 8.11. | | 4,28 | 5,09 | 10,60 | 10,60 |
| A1T8AF | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-1 INC GBP SHARES | GBP | 1,00 | 8.11. | | 4,32 | 5,14 | 10,71 | 11,13 |
| A2AMHM | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-3 INC GBP SHARES | GBP | 1,00 | 8.11. | | 4,32 | 5,14 | 10,73 | 10,74 |
| 973474 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, A-2 ACC USD SHARES | USD | 3,638,06 | 7.11. | | 4,35 | 5,19 | 11,20 | 12,08 |
| 934105 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, I-2 ACC USD SHARES | USD | 1,463,88 | 7.11. | | 4,54 | 5,41 | 11,75 | 12,68 |
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| DAX | 19.215,48 | -147,04 | -0,76% |
| TecDax | 3.381,29 | -3,09 | -0,09% |
| MDAX | 26.590,85 | 61,45 | 0,23% |
| Dow Jones (EOD) | 43.988,99 | 259,65 | 0,59% |
| Nasdaq 100 | 21.117,18 | 15,61 | 0,07% |
| S & P 500 (EOD) | 5.995,54 | 22,44 | 0,38% |
| SMI | 11.797,72 | -119,28 | -1,00% |
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| EUR/US$ | 1,0717 | -0,01 | -0,80% |
| EUR/Yen | 163,5815 | -1,63 | -0,99% |
| EUR/CHF | 0,9385 | -0,00 | -0,43% |
| EUR/Brit. Pfund | 0,8296 | -0,00 | -0,27% |
| Yen/US$ | 0,0066 | 0,00 | 0,43% |
| CHF/US$ | 1,1421 | -0,00 | -0,32% |
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| baha Brent Indication | 74,57 | -0,66 | -0,88% |
| Gold | 2.691,01 | -0,76 | -0,03% |
| Silber | 31,56 | 0,49 | 1,59% |
| Platin | 986,23 | -3,60 | -0,36% |
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