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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
abrdn Liquidity Fund (Lux) - Euro Fund L-2 Acc EUR Fonds abrdn Investments Luxembourg S.A. EUR - - - 4000.43
abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc EUR Fonds 45974734 abrdn Investments Luxembourg S.A. EUR 3.53 7.57 6.45 4000.43
abrdn Liquidity Fund (Lux) - Euro Fund Z-1 Inc EUR Fonds 23135120 abrdn Investments Luxembourg S.A. EUR 3.74 7.12 6.69 4000.43
abrdn Liquidity Fund (Lux) - Seabury Euro Liquidity 1 Fund Y-3 Inc EUR Fonds 43178419 abrdn Investments Luxembourg S.A. EUR 3.73 7.15 4.86 840.68
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 1 Fund Z-1 Inc GBP Fonds 43176244 abrdn Investments Luxembourg S.A. GBP 5.26 12.43 12.89 981.7
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund Y-1 Inc GBP Fonds 43178429 abrdn Investments Luxembourg S.A. GBP 5.28 12.37 12.77 2412.95
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund Z-1 Inc GBP Fonds 43178423 abrdn Investments Luxembourg S.A. GBP 7.71 13.66 14.11 2412.95
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP Fonds 55234188 abrdn Investments Luxembourg S.A. GBP 5.33 11.86 - 4101.07
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP Fonds 55234190 abrdn Investments Luxembourg S.A. GBP 5.27 12.88 - 4101.07
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund J-2 Acc GBP Fonds 33094820 abrdn Investments Luxembourg S.A. GBP 5.34 13.02 13.52 279.1
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund K-1 Inc GBP Fonds 43176286 abrdn Investments Luxembourg S.A. GBP 5.49 11.10 11.74 279.1
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund K-2 Acc GBP Fonds 33094931 abrdn Investments Luxembourg S.A. GBP 5.39 13.16 13.78 279.1
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund Z-2 Acc GBP Fonds 33094933 abrdn Investments Luxembourg S.A. GBP 5.48 13.56 14.49 279.1
abrdn Liquidity Fund (Lux) - Sterling Fund A-2 Acc GBP Fonds 218488 abrdn Investments Luxembourg S.A. GBP 4.83 11.58 11.69 20085.82
abrdn Liquidity Fund (Lux) - Sterling Fund I-1 Inc GBP Fonds 133141559 abrdn Investments Luxembourg S.A. GBP - - - 20085.82
abrdn Liquidity Fund (Lux) - Sterling Fund I-2 Acc GBP Fonds 1058450 abrdn Investments Luxembourg S.A. GBP 5.05 12.20 12.32 20085.82
abrdn Liquidity Fund (Lux) - Sterling Fund J-1 Inc GBP Fonds 133150030 abrdn Investments Luxembourg S.A. GBP - - - 20085.82
abrdn Liquidity Fund (Lux) - Sterling Fund K-1 Inc GBP Fonds 18425567 abrdn Investments Luxembourg S.A. GBP 5.18 10.39 10.64 20085.82
abrdn Liquidity Fund (Lux) - Sterling Fund L-1 Inc GBP Fonds 21019140 abrdn Investments Luxembourg S.A. GBP 5.22 11.99 12.27 20085.82
abrdn Liquidity Fund (Lux) - Sterling Fund L-2 Acc GBP Fonds 48978053 abrdn Investments Luxembourg S.A. GBP 5.18 12.62 12.92 20085.82