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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Anlageregion: weltweit
| Unterkategorie: Geldmarktwerte
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973498 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, A-2 ACC EUR SHARES | EUR | 477,82 | 5.6. |   | 0,77 | 1,79 | 8,87 | 9,62 |  | 934103 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, I-2 ACC EUR SHARES | EUR | 1,311,34 | 5.6. | | 0,80 | 1,85 | 9,02 | 9,81 | | A0MUTL | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-2 ACC EUR SHARES | EUR | 1,163,47 | 5.6. | | 0,81 | 1,88 | 9,11 | 9,89 | | A1W592 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-1 INC EUR SHARES | EUR | 1,00 | 5.6. |  | 0,85 | 2,02 | 10,79 | 11,11 | | A1W593 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, Z-1 INC EUR SHARES | EUR | 1,000,00 | 5.6. | | 0,88 | 2,09 | 9,47 | 8,78 | | 973472 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, A-2 ACC GBP SHARES | GBP | 5,668,97 | 5.6. | | 1,49 | 3,70 | 13,92 | 16,99 | | 934101 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-2 ACC GBP SHARES | GBP | 1,371,87 | 5.6. | | 1,58 | 3,92 | 14,65 | 17,96 | | A1W5DX | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, K-1 INC GBP SHARES | GBP | 1,00 | 5.6. | | 1,61 | 4,01 | 14,63 | 18,09 | | A1T8AF | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-1 INC GBP SHARES | GBP | 1,00 | 5.6. | | 1,63 | 4,06 | 14,79 | 18,31 | | A1J2H7 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-1 INC GBP SHARES | GBP | 1,000,00 | 5.6. | | 1,66 | 4,14 | - | - | | 637107 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-2 ACC GBP SHARES | GBP | 1,21 | 5.6. | | 1,67 | 4,14 | - | - | | 973474 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, A-2 ACC USD SHARES | USD | 3,865,63 | 4.6. | | 1,44 | 3,73 | 14,22 | 18,15 | | 934105 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, I-2 ACC USD SHARES | USD | 1,560,57 | 4.6. | | 1,53 | 3,95 | 14,94 | 19,12 | | A3CNXC | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-1 INC USD SHARES | USD | 1,00 | 4.6. | | 1,53 | 3,99 | 14,98 | 19,16 | | A0MUTQ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-2 ACC USD SHARES | USD | 1,380,04 | 4.6. | | 1,55 | 3,99 | 15,04 | 19,24 | | A1W5DZ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-1 INC USD SHARES | USD | 1,00 | 4.6. | | 1,56 | 4,05 | 15,19 | 19,46 | | A0MUTP | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-2 ACC USD SHARES | USD | 12,82 | 4.6. | | 1,57 | 4,04 | 15,21 | 19,51 | | A1T8AG | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, L-1 INC USD SHARES | USD | 1,00 | 4.6. | | 1,58 | 4,10 | 15,36 | 19,74 | | A1J094 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-1 INC USD SHARES | USD | 1,000,00 | 4.6. | | 0,00 | 0,00 | 0,00 | 0,00 | | 637202 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-2 ACC USD SHARES | USD | 1,470,31 | 4.6. | | 1,61 | 4,16 | 15,64 | 20,24 | |
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