| 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 | 11,99 | 12.6. |   | 1,20 | 9,06 | - | 20,97 | 
| 973498 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, A-2 ACC EUR SHARES | EUR | 478,01 | 12.6. | | 0,81 | 1,79 | 8,85 | 9,67 |
| 934103 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, I-2 ACC EUR SHARES | EUR | 1,311,90 | 12.6. | | 0,84 | 1,85 | 9,01 | 9,86 |
| A0MUTL | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-2 ACC EUR SHARES | EUR | 1,163,97 | 12.6. | | 0,86 | 1,89 | 9,10 | 9,95 |
| A1W592 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-1 INC EUR SHARES | EUR | 1,00 | 12.6. |  | 0,91 | 2,03 | 10,81 | 11,18 |
| A1W593 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, Z-1 INC EUR SHARES | EUR | 1,000,00 | 12.6. | | 0,94 | 2,10 | 9,53 | 8,86 |
| 973472 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, A-2 ACC GBP SHARES | GBP | 5,673,68 | 12.6. | | 1,57 | 3,71 | 13,93 | 17,09 |
| 934101 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-2 ACC GBP SHARES | GBP | 1,373,06 | 12.6. | | 1,67 | 3,93 | 14,65 | 18,06 |
| A1W5DX | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, K-1 INC GBP SHARES | GBP | 1,00 | 12.6. | | 1,71 | 4,03 | 14,65 | 18,21 |
| A1T8AF | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-1 INC GBP SHARES | GBP | 1,00 | 12.6. | | 1,73 | 4,08 | 14,81 | 18,43 |
| A1J2H7 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-1 INC GBP SHARES | GBP | 1,000,00 | 12.6. | | 1,77 | 4,16 | - | - |
| 637107 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-2 ACC GBP SHARES | GBP | 1,21 | 12.6. | | 1,76 | 4,14 | - | - |
| 973474 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, A-2 ACC USD SHARES | USD | 3,868,94 | 12.6. | | 1,53 | 3,73 | 14,21 | 18,25 |
| 934105 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, I-2 ACC USD SHARES | USD | 1,562,00 | 12.6. | | 1,62 | 3,95 | 14,93 | 19,23 |
| A3CNXC | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-1 INC USD SHARES | USD | 1,00 | 12.6. | | 1,63 | 4,00 | 14,98 | 19,28 |
| A0MUTQ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-2 ACC USD SHARES | USD | 1,381,32 | 12.6. | | 1,64 | 3,99 | 15,04 | 19,35 |
| A1W5DZ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-1 INC USD SHARES | USD | 1,00 | 12.6. | | 1,67 | 4,06 | 15,20 | 19,58 |
| A0MUTP | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-2 ACC USD SHARES | USD | 12,83 | 12.6. | | 1,66 | 4,04 | 15,21 | 19,62 |
| A1T8AG | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, L-1 INC USD SHARES | USD | 1,00 | 12.6. | | 1,69 | 4,11 | 15,36 | 19,86 |
| A1J094 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-1 INC USD SHARES | USD | 1,000,00 | 12.6. | | 0,00 | 0,00 | 0,00 | 0,00 |
| 637202 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-2 ACC USD SHARES | USD | 1,471,74 | 12.6. | | 1,71 | 4,16 | 15,63 | 20,36 |
| A0HMS0 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 21,17 | 12.6. | | -0,91 | 13,28 | 13,22 | -31,70 |
| A0HMN2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 28,42 | 12.6. | | -1,59 | 11,78 | 20,72 | -35,08 |
| A0HMS2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 33,42 | 12.6. | | -1,19 | 12,78 | 23,93 | -32,31 |
| A1CS30 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 24,12 | 12.6. | | -1,66 | 11,59 | 20,11 | -35,63 |
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| DAX | 24.996,89 | 361,59 | 1,47% |
| TecDax | 4.028,24 | 48,74 | 1,22% |
| MDAX | 32.873,87 | 790,77 | 2,46% |
| Dow Jones (EOD) | 51.202,26 | 353,51 | 0,70% |
| Nasdaq 100 | 29.635,95 | 189,77 | 0,64% |
| S & P 500 (EOD) | 7.431,46 | 37,16 | 0,50% |
| SMI | 13.708,02 | 178,37 | 1,32% |
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| EUR/US$ | 1,1597 | 0,00 | 0,25% |
| EUR/Yen | 185,7292 | 0,38 | 0,21% |
| EUR/CHF | 0,9203 | -0,00 | -0,18% |
| EUR/Brit. Pfund | 0,8642 | 0,00 | 0,15% |
| Yen/US$ | 0,0062 | 0,00 | -0,11% |
| CHF/US$ | 1,2601 | 0,00 | 0,05% |
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| baha Brent Indication | 82,87 | -3,26 | -3,79% |
| Gold | 4.341,29 | 125,72 | 2,98% |
| Silber | 70,60 | 2,66 | 3,92% |
| Platin | 1.777,56 | 61,66 | 3,59% |
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