 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W593 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, Z-1 INC EUR SHARES | EUR | 1,000,00 | 10.10. |   | 1,88 | 2,65 | 8,04 | - |  | 973472 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, A-2 ACC GBP SHARES | GBP | 5,539,53 | 10.10. |  | 3,18 | 4,24 | 13,75 | 14,31 | | 934101 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-2 ACC GBP SHARES | GBP | 1,338,71 | 10.10. | | 3,35 | 4,46 | 14,47 | 15,10 | | A1W5DX | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, K-1 INC GBP SHARES | GBP | 1,00 | 10.10. | | 3,39 | 4,51 | 14,38 | 15,17 | | A1T8AF | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-1 INC GBP SHARES | GBP | 1,00 | 10.10. | | 3,43 | 4,56 | 14,54 | 15,36 | | A1J2H7 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-1 INC GBP SHARES | GBP | 1,000,00 | 10.10. | | 3,49 | 4,64 | - | - | | 637107 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-2 ACC GBP SHARES | GBP | 1,18 | 10.10. | | 3,51 | 4,66 | - | - | | 973474 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, A-2 ACC USD SHARES | USD | 3,779,05 | 9.10. | | 3,18 | 4,25 | 14,70 | 15,53 | | 934105 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, I-2 ACC USD SHARES | USD | 1,523,53 | 9.10. | | 3,35 | 4,47 | 15,43 | 16,32 | | A3CNXC | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-1 INC USD SHARES | USD | 1,00 | 9.10. | | 3,37 | 4,50 | 15,39 | - | | A0MUTQ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-2 ACC USD SHARES | USD | 1,346,94 | 9.10. | | 3,38 | 4,50 | 15,50 | 16,40 | | A1W5DZ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-1 INC USD SHARES | USD | 1,00 | 9.10. | | 3,41 | 4,55 | 15,60 | 16,54 | | A0MUTP | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-2 ACC USD SHARES | USD | 12,51 | 9.10. | | 3,42 | 4,55 | 15,67 | - | | A1T8AG | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, L-1 INC USD SHARES | USD | 1,00 | 9.10. | | 3,45 | 4,60 | 15,77 | 16,78 | | A1J094 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-1 INC USD SHARES | USD | 1,000,00 | 9.10. | | 0,00 | 0,00 | 0,00 | 0,00 | | 637202 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-2 ACC USD SHARES | USD | 1,433,54 | 9.10. | | 3,51 | 4,68 | 16,13 | 17,37 | | A3ETUF | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 12,45 | 10.10. |  | 21,22 | 15,65 | - | - | | A0HMS0 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 22,70 | 10.10. | | 27,47 | 20,72 | 7,57 | -23,11 | | A1J8EG | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 9,45 | 10.10. | | 31,31 | 19,08 | 19,43 | -29,96 | | A0HMN2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 30,14 | 10.10. | | 34,25 | 22,35 | 29,17 | -21,60 | |
|
|
|
