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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A2PB0E | ABRDN LIQ.FD. (LUX)-EUR.FD. X-2 ACC EUR | EUR | 1,051,04 | 13.11. |   | 3,30 | 3,85 | 6,50 | - |  | A2DSQ1 | ABRDN LIQ.FD. (LUX)-STER.FD. I-3 INC GBP | GBP | 1,000,00 | 13.11. |  | 4,28 | 5,01 | 10,52 | - | | A2PVKD | ABRDN LIQ.FD. (LUX)-STER.FD. X-1 INC GBP | GBP | 1,000,00 | 13.11. | | 4,28 | 5,01 | 10,62 | - | | A2PAAD | ABRDN LIQ.FD. (LUX)-STER.FD. X-2 ACC GBP | GBP | 1,119,57 | 13.11. | | 4,45 | 5,19 | 10,79 | 11,19 | | A2PNUS | ABRDN LIQ.FD. (LUX)-STER.FD. Y-2 ACC GBP | GBP | 1,119,04 | 13.11. | | 4,57 | 5,33 | 11,09 | - | | A2PB0F | ABRDN LIQ.FD. (LUX)-US D.FD. X-2 ACC USD | USD | 1,150,97 | 12.11. | | 4,60 | 5,37 | 11,91 | 13,07 | | 973498 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, A-2 ACC EUR SHARES | EUR | 462,81 | 13.11. | | 3,27 | 3,81 | 6,44 | 5,35 | | 934103 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, I-2 ACC EUR SHARES | EUR | 1,268,97 | 13.11. | | 3,31 | 3,86 | 6,53 | 5,42 | | AB0025 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-1 INC EUR SHARES | EUR | 1,00 | 13.11. | | 2,95 | - | - | - | | A0MUTL | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-2 ACC EUR SHARES | EUR | 1,125,36 | 13.11. | | 3,33 | 3,88 | 6,56 | 5,45 | | A1W592 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-3 INC EUR SHARES | EUR | 1,00 | 13.11. | | 5,15 | 5,70 | 7,51 | 6,39 | | A0MUTK | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, K-2 ACC EUR SHARES | EUR | 10,41 | 13.11. | | 3,35 | 3,90 | 6,62 | - | | ABRDN2 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-2 ACC EUR SHARES | EUR | 10,08 | 13.11. | | - | - | - | - | | A1W593 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, Z-3 INC EUR SHARES | EUR | 1,000,00 | 13.11. | | 4,89 | 5,46 | 5,13 | - | | 973472 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, A-2 ACC GBP SHARES | GBP | 5,336,93 | 13.11. | | 4,27 | 4,98 | 10,15 | 10,46 | | ABR013 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-1 INC GBP SHARES | GBP | 1,000,00 | 13.11. | | - | - | - | - | | 934101 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-2 ACC GBP SHARES | GBP | 1,287,27 | 13.11. | | 4,46 | 5,20 | 10,69 | 11,02 | | ABR014 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, J-1 INC GBP SHARES | GBP | 1,00 | 12.11. | | - | - | - | - | | A2AMHK | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, J-3 INC GBP SHARES | GBP | 1,00 | 13.11. | | 4,31 | 5,04 | 10,61 | 10,61 | | A1W5DX | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, K-1 INC GBP SHARES | GBP | 1,00 | 13.11. | | 4,35 | 5,09 | 10,67 | 11,03 | |
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