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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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973498 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, A-2 ACC EUR SHARES | EUR | 474,48 | 15.1. |   | 0,07 | 2,02 | 9,20 | 8,61 |  | 934103 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, I-2 ACC EUR SHARES | EUR | 1,301,88 | 15.1. | | 0,07 | 2,08 | 9,35 | 8,77 | | A0MUTL | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-2 ACC EUR SHARES | EUR | 1,154,92 | 15.1. | | 0,07 | 2,11 | 9,42 | 8,84 | | A1W592 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-1 INC EUR SHARES | EUR | 1,00 | 15.1. |  | 0,08 | 2,24 | 10,73 | 10,01 | | A1W593 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, Z-1 INC EUR SHARES | EUR | 1,000,00 | 15.1. | | 0,08 | 2,32 | 8,62 | 7,71 | | 973472 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, A-2 ACC GBP SHARES | GBP | 5,593,65 | 15.1. | | 0,14 | 4,01 | 13,99 | 15,43 | | 934101 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-2 ACC GBP SHARES | GBP | 1,352,53 | 15.1. | | 0,14 | 4,23 | 14,71 | 16,29 | | A1W5DX | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, K-1 INC GBP SHARES | GBP | 1,00 | 15.1. | | 0,15 | 4,30 | 14,71 | 16,40 | | A1T8AF | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-1 INC GBP SHARES | GBP | 1,00 | 15.1. | | 0,15 | 4,35 | 14,87 | 16,59 | | A1J2H7 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-1 INC GBP SHARES | GBP | 1,000,00 | 15.1. | | 0,15 | 4,43 | - | - | | 637107 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-2 ACC GBP SHARES | GBP | 1,19 | 15.1. | | 0,15 | 4,43 | - | - | | 973474 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, A-2 ACC USD SHARES | USD | 3,815,93 | 15.1. | | 0,13 | 4,02 | 14,66 | 16,64 | | 934105 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, I-2 ACC USD SHARES | USD | 1,539,27 | 15.1. | | 0,14 | 4,24 | 15,41 | 17,51 | | A3CNXC | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-1 INC USD SHARES | USD | 1,00 | 15.1. | | 0,14 | 4,29 | 15,44 | - | | A0MUTQ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-2 ACC USD SHARES | USD | 1,360,99 | 15.1. | | 0,14 | 4,27 | 15,50 | 17,60 | | A1W5DZ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-1 INC USD SHARES | USD | 1,00 | 15.1. | | 0,14 | 4,34 | 15,65 | 17,79 | | A0MUTP | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-2 ACC USD SHARES | USD | 12,64 | 15.1. | | 0,15 | 4,33 | 15,67 | 17,86 | | A1T8AG | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, L-1 INC USD SHARES | USD | 1,00 | 15.1. | | 0,15 | 4,39 | 15,82 | 18,05 | | A1J094 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-1 INC USD SHARES | USD | 1,000,00 | 15.1. | | 0,00 | 0,00 | 0,00 | 0,00 | | 637202 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-2 ACC USD SHARES | USD | 1,449,13 | 15.1. | | 0,15 | 4,45 | 16,12 | 18,59 | |
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