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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A2AMHL | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, K-3 INC GBP SHARES | GBP | 1,00 | 12.11. |   | 4,29 | 5,03 | 10,61 | 10,61 |  | A1T8AF | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-1 INC GBP SHARES | GBP | 1,00 | 12.11. | | 4,34 | 5,08 | 10,73 | 11,14 | | A2AMHM | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-3 INC GBP SHARES | GBP | 1,00 | 12.11. | | 4,34 | 5,08 | 10,74 | 10,75 | | 973474 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, A-2 ACC USD SHARES | USD | 3,639,61 | 8.11. |  | 4,40 | 5,22 | 11,25 | 12,11 | | 934105 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, I-2 ACC USD SHARES | USD | 1,464,54 | 8.11. | | 4,58 | 5,44 | 11,80 | 12,72 | | A3CNXC | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-1 INC USD SHARES | USD | 1,00 | 8.11. | | 4,62 | 5,46 | 11,79 | - | | A0MUTQ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-2 ACC USD SHARES | USD | 1,294,39 | 8.11. | | 4,60 | 5,46 | 11,84 | 12,80 | | A1W5DZ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-1 INC USD SHARES | USD | 1,00 | 8.11. | | 4,67 | 5,53 | 11,96 | 11,96 | | A0MUTP | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-2 ACC USD SHARES | USD | 12,01 | 8.11. | | 4,65 | 5,52 | 11,99 | - | | A1T8AG | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, L-1 INC USD SHARES | USD | 1,00 | 8.11. | | 4,72 | 5,58 | 12,12 | 12,14 | | A1J094 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-1 INC USD SHARES | USD | 1,000,00 | 8.11. | | 0,00 | 0,00 | 0,00 | 0,00 | | 637202 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-2 ACC USD SHARES | USD | 1,375,52 | 8.11. | | 4,77 | 5,66 | 12,44 | 13,73 | | 973723 | ALLIANZ EURO CASH - A - EUR | EUR | 47,96 | 12.11. | | 3,35 | 3,89 | 6,62 | 5,64 | | A3D4YD | ALLIANZ EURO CASH - AT - EUR | EUR | 106,26 | 12.11. | | 3,34 | 3,89 | - | - | | A3D4YE | ALLIANZ EURO CASH - I - EUR | EUR | 1,036,91 | 12.11. | | 3,35 | 3,89 | - | - | | A3D4YF | ALLIANZ EURO CASH - IT - EUR | EUR | 1,055,42 | 12.11. | | 3,35 | 3,89 | - | - | | A1H6Y5 | ALLIANZ EURO CASH - P - EUR | EUR | 947,42 | 12.11. | | 3,35 | 3,89 | 6,62 | 5,65 | | A0NBM3 | ALLIANZ SECURICASH SRI IC EUR | EUR | 127,934,00 | 11.11. | | 3,34 | 3,86 | 6,63 | 5,77 | | A1J2XA | ALLIANZ SECURICASH SRI RC EUR | EUR | 1,063,36 | 11.11. | | 3,31 | 3,82 | 6,53 | 5,61 | | A2AD2Y | ALLIANZ SECURICASH SRI WC EUR | EUR | 157,120,90 | 11.11. | | 3,34 | 3,86 | 6,63 | 5,77 | |
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