 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
WK04Q1 | ABRDN SICAV II - EURO CORPORATE BOND FUND, S ACC EUR SHARES | EUR | 10,06 | 27.2. |   | 0,58 | - | - | - |  | 973472 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, A-2 ACC GBP SHARES | GBP | 5,618,34 | 27.2. |  | 0,58 | 3,93 | 14,05 | 15,94 | | A1W5DZ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-1 INC USD SHARES | USD | 1,00 | 26.2. |  | 0,57 | 4,26 | 15,56 | 18,29 | | A0MUTP | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-2 ACC USD SHARES | USD | 12,69 | 26.2. | | 0,57 | 4,24 | 15,57 | 18,36 | | A0MUTQ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-2 ACC USD SHARES | USD | 1,366,73 | 26.2. | | 0,57 | 4,19 | 15,40 | 18,09 | | A3CNXC | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-1 INC USD SHARES | USD | 1,00 | 26.2. | | 0,56 | 4,20 | 15,35 | - | | 934105 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, I-2 ACC USD SHARES | USD | 1,545,69 | 26.2. | | 0,56 | 4,15 | 15,31 | 17,99 | | A3EM6C | ABRDN SICAV I - SHORT DATED ENHANCED INCOME FUND, I MINC HEDGED EUR SHARES | EUR | 9,97 | 27.2. | | 0,56 | 3,58 | - | - | | 973474 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, A-2 ACC USD SHARES | USD | 3,830,92 | 26.2. | | 0,53 | 3,93 | 14,56 | 17,10 | | A41K7W | ABRDN SICAV I - SHORT DATED ENHANCED INCOME FUND, A-3 ACC HEDGED EUR | EUR | 10,09 | 27.2. | | 0,52 | - | - | - | | A2QDCB | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC GBP SHARES | GBP | 13,61 | 27.2. | | 0,52 | 5,82 | 19,71 | 10,09 | | ASI003 | ABRDN SICAV I - SHORT DATED ENHANCED INCOME FUND, A ACC HEDGED EUR SHARES | EUR | 11,24 | 27.2. | | 0,51 | 3,17 | - | - | | A0NCJ5 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 32,70 | 27.2. | | 0,35 | 4,94 | 12,69 | 6,25 | | A1W593 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, Z-1 INC EUR SHARES | EUR | 1,000,00 | 27.2. | | 0,31 | 2,21 | 8,88 | 8,02 | | A3EUBU | ABRDN SICAV I - SHORT DATED ENHANCED INCOME FUND, A ACC EUR SHARES | EUR | 10,87 | 27.2. | | 0,31 | -6,43 | - | - | | A0MUTL | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-2 ACC EUR SHARES | EUR | 1,157,67 | 27.2. | | 0,31 | 2,01 | 9,41 | 9,17 | | 934103 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, I-2 ACC EUR SHARES | EUR | 1,304,93 | 27.2. | | 0,31 | 1,99 | 9,34 | 9,10 | | A1W592 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-1 INC EUR SHARES | EUR | 1,00 | 27.2. | | 0,30 | 2,13 | 10,79 | 10,33 | | 973498 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, A-2 ACC EUR SHARES | EUR | 475,56 | 27.2. | | 0,30 | 1,92 | 9,18 | 8,93 | | WK04PU | ABRDN SICAV I - GLOBAL ENHANCED YIELD BOND FUND, X ACC HEDGED GBP SHARES | GBP | 10,03 | 27.2. | | 0,29 | - | - | - | |
|
|
|
