Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
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Aberdeen Global Asian Local Currency Short Duration Bond Fund A2 634564 / LU0094548533
2345.63 CAD
28.12.2022+0.01%
Aberdeen SLF Lux Euro Fund A 2 Acc 973498 / LU0090865873
434.10 EUR
28.12.2022+0.02%
Aberdeen SLF Lux Sterling Fund A 2 Acc 973472 / LU0049015760
4898.87 GBP
28.12.2022+0.01%
Aberdeen SLF Lux US Dollar Fund A 2 Acc 973474 / LU0049014870
3320.31 USD
28.12.2022+0.01%
Aberdeen Standard I Eastern European Equity FundS Acc EUR A1CY8X / LU0505785005
Aberdeen Standard I Euro Short Term Bond FundA Acc EUR / LU1646951316
Aberdeen Standard I Euro Short Term Bond FundA SInc EUR A2H6YJ / LU1646951233
13.31 EUR
28.12.2022-0.08%
AberStan Emerging Acc USD A1JFG4 / LU0566480116
AberStan EuEquDiA AccEUR A1CY8R / LU0505661966
AberStan JapaEquFA AIncHedgE A2DHFG / LU1523234927
AberStan LatAmEqA AccHedgEUR A1H5E4 / LU0566486667
AberStan SeEuHiYiBdAMIncHedG A0RFKH / LU0411469744
AberStan WldResEqFdA AccHedE A1CY8B / LU0505663400
AberStan WoEqFd A AInc GBP A0HMGJ / LU0231458802
AberStand AsiBdFdA AccHedgE A2JL0E / LU1814411606
AberStandI Emerging A1XFCY / LU0654954816
AberStandII EuSmCoFdAAc GBP A0NCJ5 / LU0343751516
AberStandII Global A1JBWV / LU0636596651
AberStandII Global AccEU A1H5Z2 / LU0548153799
23.60 GBP 22.18 GBP
28.12.2022+1.70%
28.53 USD 26.82 USD
28.12.2022+1.78%
23.91 USD 22.90 USD
28.12.2022+1.78%
30.34 GBP
28.12.2022-0.62%
36.79 USD
28.12.2022-0.33%
133.46 CHF 128.02 CHF
28.12.2022-0.14%
151.89 EUR 145.69 EUR
28.12.2022-0.14%
191.28 USD
28.12.2022-0.13%
16.36 EUR 15.69 EUR
28.12.2022+0.32%
73.00 GBP
28.12.2022-0.04%
10.38 EUR
28.12.2022+0.29%
91.94 USD 88.03 USD
28.12.2022+0.26%
12.56 USD 12.04 USD
28.12.2022+0.25%
31.11 USD 29.79 USD
28.12.2022+0.27%
163.18 USD
28.12.2022-0.31%
40.05 GBP 37.65 GBP
28.12.2022-1.03%
48.46 USD 45.55 USD
28.12.2022-0.72%
13.43 EUR 12.88 EUR
28.12.2022-0.69%
18.23 USD 17.37 USD
28.12.2022+0.00%
AS I China A Share Sustainable Equity X Acc Hdg EUR A2PHW7 / LU1970471600
11.14 EUR
28.12.2022+0.00%
12.09 EUR 11.52 EUR
28.12.2022-0.17%
10.26 EUR 9.64 EUR
28.12.2022-0.21%
8.64 EUR 8.12 EUR
28.12.2022-0.25%
9.86 USD 9.27 USD
28.12.2022-0.22%
8.61 EUR 8.26 EUR
28.12.2022-0.24%
16.31 EUR 15.64 EUR
28.12.2022-0.06%
55.70 GBP 53.43 GBP
28.12.2022-0.43%
10.66 CHF 10.23 CHF
28.12.2022-0.10%
66.99 USD 64.26 USD
28.12.2022-0.12%
223.57 EUR
07.12.2022+0.22%
17.19 GBP 16.49 GBP
28.12.2022-1.32%
20.83 USD 19.98 USD
28.12.2022-0.99%
465.36 EUR 443.20 EUR
28.12.2022-0.01%
18.18 EUR 17.31 EUR
28.12.2022-0.52%
15.25 GBP
28.12.2022-0.91%
AS I Europe ex UK Sustainable Equity Fund X Acc EUR A2PGDP / LU1966090752
11.66 EUR
28.12.2022-0.51%
257.18 EUR
30.11.2022+0.36%
69.23 EUR 66.29 EUR
28.12.2022-0.20%
559.73 EUR 535.94 EUR
28.12.2022-0.20%
12.17 EUR
28.12.2022-0.33%
11.24 EUR 10.78 EUR
28.12.2022-0.37%
AS I German Equity Fund A Acc EUR A141ZW / LU1274533659
6.09 GBP 5.84 GBP
28.12.2022-1.35%
7.36 USD 7.05 USD
28.12.2022-1.12%
172.90 USD 165.55 USD
28.12.2022-1.10%
21.78 EUR 20.89 EUR
28.12.2022+0.05%
17.99 GBP
28.12.2022-0.28%
22.69 USD 21.73 USD
28.12.2022+0.00%
12.16 USD
28.12.2022+0.00%
22.80 EUR 21.87 EUR
28.12.2022-0.09%
153.47 GBP 144.26 GBP
28.12.2022-0.46%
185.05 USD 173.95 USD
28.12.2022-0.14%
11.26 GBP 10.58 GBP
28.12.2022-0.94%
27.07 EUR 25.92 EUR
28.12.2022-0.12%
22.14 USD
28.12.2022-0.14%
1782.45 JPY 1709.79 JPY
28.12.2022-0.15%
196584.17 JPY 188228.70 JPY
28.12.2022-0.15%
322.90 CHF 307.52 CHF
28.12.2022-0.11%
14.22 EUR 13.54 EUR
28.12.2022-0.07%
15.72 USD
28.12.2022-0.06%
549.19 JPY 526.80 JPY
28.12.2022-0.12%
13.57 EUR 13.00 EUR
28.12.2022-0.08%
30244.10 JPY 28958.63 JPY
28.12.2022-0.12%
3088.28 USD
28.12.2022+1.02%
3022.44 USD
28.12.2022+1.02%
21.65 USD
28.12.2022+0.09%
104.48 CHF
28.12.2022-0.20%
113.68 EUR 108.85 EUR
28.12.2022-0.20%
40.41 USD 38.69 USD
28.12.2022-0.21%
12.95 USD 12.40 USD
28.12.2022-0.16%
AS I Select Emerging Markets Investment Grade Bd A Acc H EUR A141ZU / LU1274533147
AS I Select Emerging Markets Investment Grade Bd X Acc H EUR A3CRRP / LU2348063350
23.50 EUR 22.50 EUR
28.12.2022-0.04%
38.69 GBP
28.12.2022-0.05%
19.72 USD 18.91 USD
28.12.2022-0.05%
5.34 EUR 5.12 EUR
28.12.2022+0.00%
4.81 GBP 4.61 GBP
28.12.2022-0.43%
11.63 USD 11.16 USD
28.12.2022-0.62%
1202.23 CAD
28.12.2022-0.62%
3626.44 CAD
28.12.2022-0.62%
16.29 EUR
28.12.2022+0.25%
10.81 CHF 10.35 CHF
28.12.2022+0.19%
18.21 USD 17.34 USD
28.12.2022+0.23%
14.50 EUR 13.88 EUR
28.12.2022+0.22%
17.19 USD 16.46 USD
28.12.2022+0.24%
26.56 EUR 25.48 EUR
28.12.2022-0.47%
22.89 USD 21.80 USD
28.12.2022-0.50%
9.23 EUR 8.79 EUR
28.12.2022-0.23%
AS II Emerging Markets Focused Equity Fund A thes A1JZCB / LU0778371244
10.87 EUR
28.12.2022+0.00%
15.10 EUR
28.12.2022+0.00%
18.16 EUR 17.30 EUR
28.12.2022+0.17%
34.20 EUR 32.57 EUR
28.12.2022+0.15%
11.29 EUR 10.75 EUR
28.12.2022-0.19%
16.82 USD 16.02 USD
28.12.2022-0.12%
10.81 EUR 10.29 EUR
28.12.2022-0.19%
11.13 EUR 10.60 EUR
28.12.2022-0.19%
11.89 USD
28.12.2022-0.17%
30.24 EUR
28.12.2022-0.10%
AS II Global Focused Strategies Fund A thes A12GMM / LU1150711650
10.82 EUR
28.12.2022+0.09%
14.75 EUR
28.12.2022+1.51%
46.08 USD
28.12.2022+1.83%
1806.00 JPY
28.12.2022-0.06%
8.62 EUR 8.21 EUR
28.12.2022-0.24%
SLI Global Global Bond Fund A thes A0MRSU / LU0137296389
Alle Fonds-Kurse ohne Gewähr Erstellt am: 04.03.2023 10:19:58