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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 | 475,56 | 27.2. |   | 0,30 | 1,92 | 9,18 | 8,93 |  | 934103 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, I-2 ACC EUR SHARES | EUR | 1,304,93 | 27.2. | | 0,31 | 1,99 | 9,34 | 9,10 | | A0MUTL | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-2 ACC EUR SHARES | EUR | 1,157,67 | 27.2. | | 0,31 | 2,01 | 9,41 | 9,17 | | A1W592 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-1 INC EUR SHARES | EUR | 1,00 | 27.2. |  | 0,30 | 2,13 | 10,79 | 10,33 | | A1W593 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, Z-1 INC EUR SHARES | EUR | 1,000,00 | 27.2. | | 0,31 | 2,21 | 8,88 | 8,02 | | 973472 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, A-2 ACC GBP SHARES | GBP | 5,618,34 | 27.2. | | 0,58 | 3,93 | 14,05 | 15,94 | | 934101 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-2 ACC GBP SHARES | GBP | 1,358,85 | 27.2. | | 0,61 | 4,15 | 14,77 | 16,83 | | A1W5DX | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, K-1 INC GBP SHARES | GBP | 1,00 | 27.2. | | 0,58 | 4,19 | 14,73 | 16,90 | | A1T8AF | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-1 INC GBP SHARES | GBP | 1,00 | 27.2. | | 0,59 | 4,24 | 14,90 | 17,11 | | A1J2H7 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-1 INC GBP SHARES | GBP | 1,000,00 | 27.2. | | 0,60 | 4,32 | - | - | | 637107 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-2 ACC GBP SHARES | GBP | 1,20 | 27.2. | | 0,65 | 4,35 | - | - | | 973474 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, A-2 ACC USD SHARES | USD | 3,830,92 | 26.2. | | 0,53 | 3,93 | 14,56 | 17,10 | | 934105 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, I-2 ACC USD SHARES | USD | 1,545,69 | 26.2. | | 0,56 | 4,15 | 15,31 | 17,99 | | A3CNXC | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-1 INC USD SHARES | USD | 1,00 | 26.2. | | 0,56 | 4,20 | 15,35 | - | | A0MUTQ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-2 ACC USD SHARES | USD | 1,366,73 | 26.2. | | 0,57 | 4,19 | 15,40 | 18,09 | | A1W5DZ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-1 INC USD SHARES | USD | 1,00 | 26.2. | | 0,57 | 4,26 | 15,56 | 18,29 | | A0MUTP | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-2 ACC USD SHARES | USD | 12,69 | 26.2. | | 0,57 | 4,24 | 15,57 | 18,36 | | A1T8AG | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, L-1 INC USD SHARES | USD | 1,00 | 26.2. | | 0,58 | 4,31 | 15,72 | 18,56 | | A1J094 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-1 INC USD SHARES | USD | 1,000,00 | 26.2. | | 0,00 | 0,00 | 0,00 | 0,00 | | 637202 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-2 ACC USD SHARES | USD | 1,455,51 | 26.2. | | 0,59 | 4,36 | 16,01 | 19,08 | |
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