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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 | 476,66 | 20.4. |   | 0,53 | 1,79 | 9,02 | 9,27 |  | 934103 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, I-2 ACC EUR SHARES | EUR | 1,308,06 | 20.4. | | 0,55 | 1,85 | 9,18 | 9,45 | | A0MUTL | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-2 ACC EUR SHARES | EUR | 1,160,51 | 20.4. | | 0,56 | 1,88 | 9,26 | 9,52 | | A1W592 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-1 INC EUR SHARES | EUR | 1,00 | 20.4. |  | 0,59 | 2,04 | 10,80 | 10,74 | | A1W593 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, Z-1 INC EUR SHARES | EUR | 1,000,00 | 20.4. | | 0,61 | 2,11 | 9,19 | 8,42 | | 973472 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, A-2 ACC GBP SHARES | GBP | 5,642,49 | 20.4. | | 1,01 | 3,72 | 13,94 | 16,44 | | 934101 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-2 ACC GBP SHARES | GBP | 1,365,08 | 20.4. | | 1,07 | 3,94 | 14,66 | 17,37 | | A1W5DX | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, K-1 INC GBP SHARES | GBP | 1,00 | 20.4. | | 1,12 | 4,06 | 14,70 | 17,53 | | A1T8AF | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-1 INC GBP SHARES | GBP | 1,00 | 20.4. | | 1,14 | 4,11 | 14,86 | 17,74 | | A1J2H7 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-1 INC GBP SHARES | GBP | 1,000,00 | 20.4. | | 1,16 | 4,19 | - | - | | 637107 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-2 ACC GBP SHARES | GBP | 1,20 | 20.4. | | 1,14 | 4,14 | - | - | | 973474 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, A-2 ACC USD SHARES | USD | 3,848,73 | 17.4. | | 0,99 | 3,80 | 14,43 | 17,64 | | 934105 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, I-2 ACC USD SHARES | USD | 1,553,34 | 17.4. | | 1,06 | 4,02 | 15,16 | 18,58 | | A3CNXC | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-1 INC USD SHARES | USD | 1,00 | 17.4. | | 1,07 | 4,07 | 15,20 | 18,62 | | A0MUTQ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-2 ACC USD SHARES | USD | 1,373,57 | 17.4. | | 1,07 | 4,06 | 15,26 | 18,68 | | A1W5DZ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-1 INC USD SHARES | USD | 1,00 | 17.4. | | 1,09 | 4,13 | 15,41 | 18,90 | | A0MUTP | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-2 ACC USD SHARES | USD | 12,76 | 17.4. | | 1,08 | 4,11 | 15,43 | 18,95 | | A1T8AG | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, L-1 INC USD SHARES | USD | 1,00 | 17.4. | | 1,11 | 4,18 | 15,58 | 19,18 | | A1J094 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-1 INC USD SHARES | USD | 1,000,00 | 17.4. | | 0,00 | 0,00 | 0,00 | 0,00 | | 637202 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-2 ACC USD SHARES | USD | 1,463,13 | 17.4. | | 1,12 | 4,23 | 15,86 | 19,68 | |
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