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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
abrdn Liquidity Fund (Lux) - Sterling Fund L-1 Inc GBP Fonds 21019140 abrdn Investments Luxembourg S.A. GBP 4.23 14.92 17.16 16901.66
abrdn Liquidity Fund (Lux) - Sterling Fund L-2 Acc GBP Fonds 48978053 abrdn Investments Luxembourg S.A. GBP 4.10 15.05 17.72 16901.66
abrdn Liquidity Fund (Lux) - Sterling Fund X-1 Inc GBP Fonds 50981898 abrdn Investments Luxembourg S.A. GBP 4.09 14.10 14.90 16901.66
abrdn Liquidity Fund (Lux) - Sterling Fund X-2 Acc GBP Fonds 44955819 abrdn Investments Luxembourg S.A. GBP 3.96 14.62 17.16 16901.66
abrdn Liquidity Fund (Lux) - Sterling Fund Y-1 Inc GBP Fonds 48525742 abrdn Investments Luxembourg S.A. GBP 4.23 - - 16901.66
abrdn Liquidity Fund (Lux) - Sterling Fund Z-1 Inc GBP Fonds 14658520 abrdn Investments Luxembourg S.A. GBP 4.31 14.78 16.03 16901.66
abrdn Liquidity Fund (Lux) - Sterling Fund Z-2 Acc GBP Fonds 1430815 abrdn Investments Luxembourg S.A. GBP 4.18 15.34 18.10 16901.66
abrdn Liquidity Fund (Lux) - US Dollar Fund A-2 Acc USD Fonds 218485 abrdn Investments Luxembourg S.A. USD 3.83 14.47 17.40 2601.51
abrdn Liquidity Fund (Lux) - US Dollar Fund I-2 Acc USD Fonds 1058443 abrdn Investments Luxembourg S.A. USD 4.05 15.19 18.32 2601.51
abrdn Liquidity Fund (Lux) - US Dollar Fund J-1 Inc USD Fonds 111292665 abrdn Investments Luxembourg S.A. USD 4.18 15.19 - 2601.51
abrdn Liquidity Fund (Lux) - US Dollar Fund J-2 Acc USD Fonds 2894421 abrdn Investments Luxembourg S.A. USD 4.09 15.29 18.43 2601.51
abrdn Liquidity Fund (Lux) - US Dollar Fund K-1 Inc USD Fonds 18425406 abrdn Investments Luxembourg S.A. USD 4.23 14.90 17.24 2601.51
abrdn Liquidity Fund (Lux) - US Dollar Fund K-2 Acc USD Fonds 2894417 abrdn Investments Luxembourg S.A. USD 4.14 15.46 18.69 2601.51
abrdn Liquidity Fund (Lux) - US Dollar Fund L-1 Inc USD Fonds 21019131 abrdn Investments Luxembourg S.A. USD 4.28 15.06 17.51 2601.51
abrdn Liquidity Fund (Lux) - US Dollar Fund X-2 Acc USD Fonds 45974758 abrdn Investments Luxembourg S.A. USD 4.04 15.17 18.54 2601.51
abrdn Liquidity Fund (Lux) - US Dollar Fund Z-1 Inc USD Fonds 18171983 abrdn Investments Luxembourg S.A. USD 4.35 15.30 17.94 2601.51
abrdn Liquidity Fund (Lux) - US Dollar Fund Z-2 Acc USD Fonds 1430805 abrdn Investments Luxembourg S.A. USD 4.26 15.90 19.42 2601.51
abrdn Liquidity-Euro Fund J-1 Inc EUR Fonds abrdn Investments Luxembourg S.A. EUR 2.03 - - 3648.25
abrdn SICAV I - All China Sustainable Equity Fund A Acc EUR Fonds 129144367 abrdn Investments Luxembourg S.A. EUR -1.32 - - 263.35
abrdn SICAV I - All China Sustainable Equity Fund A Acc GBP Fonds 2320511 abrdn Investments Luxembourg S.A. GBP 2.60 -5.75 -32.31 263.35