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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 | 1,050,76 | 8.11. |   | 3,28 | 3,88 | 6,46 | - |  | A2DSQ1 | ABRDN LIQ.FD. (LUX)-STER.FD. I-3 INC GBP | GBP | 1,000,00 | 8.11. |  | 4,21 | 5,02 | 10,44 | - | | A2PVKD | ABRDN LIQ.FD. (LUX)-STER.FD. X-1 INC GBP | GBP | 1,000,00 | 8.11. | | 4,21 | 5,01 | 10,55 | - | | A2PAAD | ABRDN LIQ.FD. (LUX)-STER.FD. X-2 ACC GBP | GBP | 1,119,15 | 8.11. | | 4,41 | 5,23 | 10,75 | 11,15 | | A2PNUS | ABRDN LIQ.FD. (LUX)-STER.FD. Y-2 ACC GBP | GBP | 1,118,61 | 8.11. | | 4,53 | 5,36 | 11,05 | - | | A2PB0F | ABRDN LIQ.FD. (LUX)-US D.FD. X-2 ACC USD | USD | 1,150,23 | 7.11. | | 4,53 | 5,40 | 11,83 | 13,03 | | 973498 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, A-2 ACC EUR SHARES | EUR | 462,69 | 8.11. | | 3,25 | 3,84 | 6,40 | 5,31 | | 934103 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, I-2 ACC EUR SHARES | EUR | 1,268,63 | 8.11. | | 3,29 | 3,89 | 6,49 | 5,39 | | AB0025 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-1 INC EUR SHARES | EUR | 1,00 | 8.11. | | 2,91 | - | - | - | | A0MUTL | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-2 ACC EUR SHARES | EUR | 1,125,06 | 8.11. | | 3,30 | 3,91 | 6,52 | 5,42 | | A1W592 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-3 INC EUR SHARES | EUR | 1,00 | 8.11. | | 5,10 | 5,72 | 7,45 | 6,35 | | A0MUTK | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, K-2 ACC EUR SHARES | EUR | 10,41 | 8.11. | | 3,32 | 3,93 | 6,58 | - | | ABRDN2 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-2 ACC EUR SHARES | EUR | 10,07 | 8.11. | | - | - | - | - | | A1W593 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, Z-3 INC EUR SHARES | EUR | 1,000,00 | 8.11. | | 4,84 | 5,47 | 5,07 | - | | 973472 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, A-2 ACC GBP SHARES | GBP | 5,335,01 | 8.11. | | 4,23 | 5,02 | 10,11 | 10,43 | | ABR013 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-1 INC GBP SHARES | GBP | 1,000,00 | 8.11. | | - | - | - | - | | 934101 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-2 ACC GBP SHARES | GBP | 1,286,79 | 8.11. | | 4,42 | 5,24 | 10,65 | 10,99 | | ABR014 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, J-1 INC GBP SHARES | GBP | 1,00 | 8.11. | | - | - | - | - | | A2AMHK | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, J-3 INC GBP SHARES | GBP | 1,00 | 8.11. | | 4,24 | 5,05 | 10,53 | 10,53 | | A1W5DX | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, K-1 INC GBP SHARES | GBP | 1,00 | 8.11. | | 4,28 | 5,10 | 10,60 | 10,96 | |
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