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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
Fondstyp: alle
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A2PNUS | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-2 ACC GBP SHARES | GBP | 1,152,37 | 4.7. |   | 2,33 | 4,88 | 14,06 | - |  | A1W5DZ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-1 INC USD SHARES | USD | 1,00 | 3.7. |  | 2,26 | 4,84 | 14,99 | 15,24 | | A0MUTP | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-2 ACC USD SHARES | USD | 12,36 | 3.7. | | 2,25 | 4,84 | 15,05 | - | | A2PMG0 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Y-1 INC GBP SHARES | GBP | 1,000,00 | 4.7. | | 2,28 | 4,82 | - | - | | A1T8AF | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-1 INC GBP SHARES | GBP | 1,00 | 4.7. | | 2,28 | 4,82 | 13,76 | 14,12 | | A3EMXB | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, K ACC USD SHARES | USD | 9,83 | 4.7. | | 7,37 | 4,80 | - | - | | A0HMFL | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 4,10 | 4.7. |  | 6,22 | 4,79 | 24,94 | 9,34 | | A0MUTQ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-2 ACC USD SHARES | USD | 1,331,90 | 3.7. | | 2,22 | 4,78 | 14,88 | 15,14 | | A3CNXC | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-1 INC USD SHARES | USD | 1,00 | 3.7. | | 2,23 | 4,78 | 14,78 | - | | A1W5DX | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, K-1 INC GBP SHARES | GBP | 1,00 | 4.7. | | 2,26 | 4,77 | 13,60 | 13,94 | | 934101 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-2 ACC GBP SHARES | GBP | 1,324,57 | 4.7. | | 2,26 | 4,75 | 13,62 | 13,89 | | 934105 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, I-2 ACC USD SHARES | USD | 1,506,67 | 3.7. | | 2,21 | 4,75 | 14,81 | 15,06 | | A1W6C4 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC HEDGED USD SHARES | USD | 31,22 | 4.7. | | 7,77 | 4,75 | 74,85 | 90,81 | | A2PB0F | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, X-2 ACC USD SHARES | USD | 1,183,79 | 3.7. | | 2,20 | 4,74 | 14,87 | 15,33 | | A2PAAD | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, X-2 ACC GBP SHARES | GBP | 1,151,93 | 4.7. | | 2,26 | 4,74 | 13,70 | 13,99 | | ABR014 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, J-1 INC GBP SHARES | GBP | 1,00 | 4.7. | | 2,22 | 4,71 | - | - | | ABR013 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-1 INC GBP SHARES | GBP | 1,000,00 | 4.7. | | 2,22 | 4,70 | - | - | | A2PVKD | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, X-1 INC GBP SHARES | GBP | 1,000,00 | 4.7. | | 2,22 | 4,69 | 13,47 | - | | AB0047 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC EUR SHARES | EUR | 12,93 | 4.7. | | -0,03 | 4,68 | - | - | | A14QQ4 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC HEDGED USD SHARES | USD | 22,25 | 4.7. | | 7,75 | 4,67 | - | - | |
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