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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 | 474,63 | 21.1. |   | 0,10 | 2,00 | 9,19 | 8,66 |  | 934103 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, I-2 ACC EUR SHARES | EUR | 1,302,31 | 21.1. | | 0,10 | 2,06 | 9,34 | 8,81 | | A0MUTL | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-2 ACC EUR SHARES | EUR | 1,155,30 | 21.1. | | 0,11 | 2,09 | 9,41 | 8,88 | | A1W592 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-1 INC EUR SHARES | EUR | 1,00 | 21.1. |  | 0,10 | 2,22 | 10,73 | 10,05 | | A1W593 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, Z-1 INC EUR SHARES | EUR | 1,000,00 | 21.1. | | 0,11 | 2,29 | 8,65 | 7,74 | | 973472 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, A-2 ACC GBP SHARES | GBP | 5,596,76 | 21.1. | | 0,19 | 3,99 | 13,98 | 15,49 | | 934101 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-2 ACC GBP SHARES | GBP | 1,353,32 | 21.1. | | 0,20 | 4,20 | 14,70 | 16,35 | | A1W5DX | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, K-1 INC GBP SHARES | GBP | 1,00 | 21.1. | | 0,20 | 4,28 | 14,70 | 16,46 | | A1T8AF | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-1 INC GBP SHARES | GBP | 1,00 | 21.1. | | 0,20 | 4,33 | 14,86 | 16,65 | | A1J2H7 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-1 INC GBP SHARES | GBP | 1,000,00 | 21.1. | | 0,21 | 4,41 | - | - | | 637107 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-2 ACC GBP SHARES | GBP | 1,19 | 21.1. | | 0,22 | 4,41 | - | - | | 973474 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, A-2 ACC USD SHARES | USD | 3,817,53 | 20.1. | | 0,18 | 3,99 | 14,65 | 16,69 | | 934105 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, I-2 ACC USD SHARES | USD | 1,539,96 | 20.1. | | 0,19 | 4,21 | 15,40 | 17,56 | | A3CNXC | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-1 INC USD SHARES | USD | 1,00 | 20.1. | | 0,19 | 4,27 | 15,43 | - | | A0MUTQ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-2 ACC USD SHARES | USD | 1,361,61 | 20.1. | | 0,19 | 4,25 | 15,49 | 17,65 | | A1W5DZ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-1 INC USD SHARES | USD | 1,00 | 20.1. | | 0,20 | 4,32 | 15,64 | 17,85 | | A0MUTP | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-2 ACC USD SHARES | USD | 12,64 | 20.1. | | 0,19 | 4,30 | 15,66 | 17,92 | | A1T8AG | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, L-1 INC USD SHARES | USD | 1,00 | 20.1. | | 0,20 | 4,37 | 15,81 | 18,11 | | A1J094 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-1 INC USD SHARES | USD | 1,000,00 | 20.1. | | 0,00 | 0,00 | 0,00 | 0,00 | | 637202 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-2 ACC USD SHARES | USD | 1,449,82 | 20.1. | | 0,20 | 4,42 | 16,10 | 18,64 | |
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