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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 | 1,052,39 | 28.11. |   | 3,44 | 3,81 | 6,66 | - |  | A2PVKD | ABRDN LIQ.FD. (LUX)-STER.FD. X-1 INC GBP | GBP | 1,000,00 | 28.11. |  | 4,48 | 4,98 | 10,83 | - | | A2PAAD | ABRDN LIQ.FD. (LUX)-STER.FD. X-2 ACC GBP | GBP | 1,121,75 | 28.11. | | 4,66 | 5,17 | 10,99 | 11,37 | | A2PB0F | ABRDN LIQ.FD. (LUX)-US D.FD. X-2 ACC USD | USD | 1,153,21 | 27.11. | | 4,80 | 5,35 | 12,12 | 13,21 | | 973498 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, A-2 ACC EUR SHARES | EUR | 463,40 | 28.11. | | 3,40 | 3,78 | 6,59 | 5,50 | | 934103 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, I-2 ACC EUR SHARES | EUR | 1,270,61 | 28.11. | | 3,45 | 3,82 | 6,68 | 5,58 | | AB0025 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-1 INC EUR SHARES | EUR | 1,00 | 28.11. | | 3,21 | - | - | - | | A0MUTL | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-2 ACC EUR SHARES | EUR | 1,126,82 | 28.11. | | 3,46 | 3,84 | 6,72 | 5,61 | | AB0050 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, K-1 INC EUR SHARES | EUR | 1,00 | 28.11. | | - | - | - | - | | A0MUTK | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, K-2 ACC EUR SHARES | EUR | 10,43 | 28.11. | | 3,49 | 3,87 | 6,78 | - | | A1W592 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-1 INC EUR SHARES | EUR | 1,00 | 28.11. | | 5,29 | 5,67 | 7,68 | 6,56 | | ABRDN2 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-2 ACC EUR SHARES | EUR | 10,09 | 28.11. | | - | - | - | - | | A1W593 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, Z-1 INC EUR SHARES | EUR | 1,000,00 | 28.11. | | 5,03 | 5,43 | 5,29 | - | | 973472 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, A-2 ACC GBP SHARES | GBP | 5,346,89 | 28.11. | | 4,47 | 4,96 | 10,35 | 10,64 | | ABR013 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-1 INC GBP SHARES | GBP | 1,000,00 | 28.11. | | - | - | - | - | | 934101 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-2 ACC GBP SHARES | GBP | 1,289,79 | 28.11. | | 4,67 | 5,18 | 10,90 | 11,21 | | ABR014 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, J-1 INC GBP SHARES | GBP | 1,00 | 28.11. | | - | - | - | - | | A1W5DX | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, K-1 INC GBP SHARES | GBP | 1,00 | 28.11. | | 4,56 | 5,07 | 10,88 | 11,25 | | A1T8AF | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-1 INC GBP SHARES | GBP | 1,00 | 28.11. | | 4,60 | 5,11 | 11,01 | 11,42 | | A2PNUS | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-2 ACC GBP SHARES | GBP | 1,121,28 | 28.11. | | 4,78 | 5,31 | 11,30 | - | |
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