| abrdn Inv.(LU) KAG Detail |
| Name: |
abrdn Inv.(LU)
|
| Adresse: |
Avenue John F Kennedy 35a |
|
L-1855 Luxemburg |
| Webseite: |
www.abrdn.com/de-at |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1T9LG | ABD.S.SICAV II (SLI) EM LOC.C.D.FD.A USD | USD | 11,33 | 19.8. |   | 12,89 | 7,31 | - | 20,21 | 
| 973498 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, A-2 ACC EUR SHARES | EUR | 471,10 | 19.8. |  | 1,39 | 2,62 | 8,82 | 7,61 |
| 934103 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, I-2 ACC EUR SHARES | EUR | 1,292,30 | 19.8. | | 1,43 | 2,68 | 8,96 | 7,73 |
| AB0025 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-1 INC EUR SHARES | EUR | 1,00 | 19.8. |  | 1,60 | 2,96 | - | - |
| A0MUTL | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-2 ACC EUR SHARES | EUR | 1,146,27 | 19.8. | | 1,45 | 2,70 | 9,01 | 7,79 |
| AB0050 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, K-1 INC EUR SHARES | EUR | 1,00 | 19.8. | | 1,51 | - | - | - |
| A0MUTK | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, K-2 ACC EUR SHARES | EUR | 10,61 | 19.8. | | 1,48 | 2,75 | 9,11 | - |
| A1W592 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-1 INC EUR SHARES | EUR | 1,00 | 19.8. | | 1,53 | 2,81 | 10,12 | 8,88 |
| ABRDN2 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-2 ACC EUR SHARES | EUR | 10,27 | 19.8. | | 1,52 | 2,72 | - | - |
| A2PB0E | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, X-2 ACC EUR SHARES | EUR | 1,070,28 | 19.8. | | 1,43 | 2,67 | 8,92 | - |
| A1W593 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, Z-1 INC EUR SHARES | EUR | 1,000,00 | 19.8. | | 1,58 | 2,89 | 7,71 | - |
| 973472 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, A-2 ACC GBP SHARES | GBP | 5,509,77 | 19.8. | | 2,63 | 4,37 | 13,30 | 13,70 |
| ABR013 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-1 INC GBP SHARES | GBP | 1,000,00 | 19.8. | | 2,75 | 4,58 | - | - |
| 934101 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-2 ACC GBP SHARES | GBP | 1,331,10 | 19.8. | | 2,77 | 4,59 | 14,01 | 14,44 |
| ABR014 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, J-1 INC GBP SHARES | GBP | 1,00 | 19.8. | | 2,77 | 4,60 | - | - |
| A1W5DX | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, K-1 INC GBP SHARES | GBP | 1,00 | 19.8. | | 2,80 | 4,65 | 14,01 | 14,53 |
| A1T8AF | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-1 INC GBP SHARES | GBP | 1,00 | 19.8. | | 2,83 | 4,70 | 14,17 | 14,71 |
| A2PNUS | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-2 ACC GBP SHARES | GBP | 1,158,23 | 19.8. | | 2,85 | 4,72 | 14,46 | - |
| A2PVKD | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, X-1 INC GBP SHARES | GBP | 1,000,00 | 19.8. | | 2,74 | 4,57 | 13,86 | - |
| A2PAAD | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, X-2 ACC GBP SHARES | GBP | 1,157,60 | 19.8. | | 2,76 | 4,58 | 14,08 | 14,53 |
| A2PMG0 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Y-1 INC GBP SHARES | GBP | 1,000,00 | 19.8. | | 2,83 | 4,70 | - | - |
| A1J2H7 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-1 INC GBP SHARES | GBP | 1,000,00 | 19.8. | | 2,88 | 4,78 | - | - |
| 637107 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-2 ACC GBP SHARES | GBP | 1,17 | 19.8. | | 2,89 | 4,80 | - | - |
| 973474 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, A-2 ACC USD SHARES | USD | 3,757,41 | 18.8. | | 2,59 | 4,35 | 14,42 | 14,88 |
| 934105 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, I-2 ACC USD SHARES | USD | 1,514,36 | 18.8. | | 2,73 | 4,57 | 15,14 | 15,63 |
|
|
|
|
|
| DAX | 24.423,07 | 108,30 | 0,45% |
| TecDax | 3.770,23 | -5,48 | -0,15% |
| MDAX | 30.984,89 | -8,14 | -0,03% |
| Dow Jones (EOD) | 44.922,27 | 10,45 | 0,02% |
| Nasdaq 100 | 23.384,77 | -328,99 | -1,39% |
| S & P 500 (EOD) | 6.411,37 | -37,78 | -0,59% |
| SMI | 12.212,19 | 140,31 | 1,16% |
|
| EUR/US$ | 1,1632 | -0,00 | -0,13% |
| EUR/Yen | 171,6017 | -0,39 | -0,23% |
| EUR/CHF | 0,9404 | -0,00 | -0,04% |
| EUR/Brit. Pfund | 0,8634 | 0,00 | 0,03% |
| Yen/US$ | 0,0068 | 0,00 | 0,15% |
| CHF/US$ | 1,2369 | -0,00 | -0,07% |
|
| baha Brent Indication | 66,64 | -0,49 | -0,74% |
| Gold | 3.334,76 | -1,81 | -0,05% |
| Silber | 38,08 | -0,04 | -0,10% |
| Platin | 1.354,76 | 10,28 | 0,76% |
| |
|
|
