1,726 to 1,750 from 95,331 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2868936274 | abrdn Liquidity Fund (Lux) - Euro Fund, | EUR | Money market funds | 75,000,000.00 | 0.00% | - | 10.33 | +2.33% | Dec 05, 2025 09:00:00.000 |
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| LU2920529794 | abrdn Liquidity Fund (Lux) - Euro Fund, | EUR | Money market funds | 5,000,000.00 | 0.00% | - | 1.00 | +2.32% | Dec 05, 2025 09:00:00.000 |
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| LU1831045197 | abrdn Liquidity Fund (Lux) - Seabury Eur | EUR | Money market funds | 35,000,000.00 | 0.00% | - | 0.98 | -0.03% | Dec 05, 2025 09:00:00.000 |
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| LU1831044893 | abrdn Liquidity Fund (Lux) - Seabury Ste | GBP | Money market funds | 35,000,000.00 | 0.00% | - | 1.00 | +0.01% | Dec 05, 2025 09:00:00.000 |
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| LU1317866629 | abrdn Liquidity Fund (Lux) - Short Durat | GBP | Money market funds | 5,000,000.00 | 0.00% | - | 123.58 | +4.60% | Dec 05, 2025 09:00:00.000 |
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| LU1317866892 | abrdn Liquidity Fund (Lux) - Short Durat | GBP | Money market funds | 35,000,000.00 | 0.00% | - | 152.55 | +4.65% | Dec 05, 2025 09:00:00.000 |
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| LU1317866975 | abrdn Liquidity Fund (Lux) - Short Durat | GBP | Money market funds | 10,000,000.00 | 0.00% | - | 159.59 | +4.73% | Dec 05, 2025 09:00:00.000 |
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| LU1831044463 | abrdn Liquidity Fund (Lux) - Short Durat | GBP | Money market funds | 35,000,000.00 | 0.00% | - | 10.00 | +4.64% | Dec 05, 2025 09:00:00.000 |
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| LU0049015760 | abrdn Liquidity Fund (Lux) - Sterling Fu | GBP | Money market funds | 10,000.00 | 0.00% | - | 5,571.85 | +4.11% | Dec 05, 2025 09:00:00.000 |
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| LU0147471253 | abrdn Liquidity Fund (Lux) - Sterling Fu | GBP | Money market funds | 10,000,000.00 | 0.00% | - | 1.19 | +4.54% | Dec 05, 2025 09:00:00.000 |
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| LU0108940692 | abrdn Liquidity Fund (Lux) - Sterling Fu | GBP | Money market funds | 5,000,000.00 | 0.00% | - | 1,346.95 | +4.33% | Dec 05, 2025 09:00:00.000 |
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| LU0643933160 | abrdn Liquidity Fund (Lux) - Sterling Fu | GBP | Money market funds | 10,000,000.00 | 0.00% | - | 1,143.80 | +4.52% | Dec 05, 2025 09:00:00.000 |
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| LU0643933087 | abrdn Liquidity Fund (Lux) - Sterling Fu | GBP | Money market funds | 35,000,000.00 | 0.00% | - | 1.00 | +4.39% | Dec 05, 2025 09:00:00.000 |
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| LU0779217453 | abrdn Liquidity Fund (Lux) - Sterling Fu | GBP | Money market funds | 75,000,000.00 | 0.00% | - | 1.00 | +4.44% | Dec 05, 2025 09:00:00.000 |
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| LU1914336968 | abrdn Liquidity Fund (Lux) - Sterling Fu | GBP | Money market funds | 10,000.00 | 0.00% | - | 1,339.78 | +4.32% | Dec 05, 2025 09:00:00.000 |
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| LU2015247500 | abrdn Liquidity Fund (Lux) - Sterling Fu | GBP | Money market funds | 35,000,000.00 | 0.00% | - | 1,143.80 | +4.44% | Dec 05, 2025 09:00:00.000 |
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| LU2027372429 | abrdn Liquidity Fund (Lux) - Sterling Fu | GBP | Money market funds | 75,000,000.00 | 0.00% | - | 1,341.05 | +4.46% | Dec 05, 2025 09:00:00.000 |
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| LU2075341375 | abrdn Liquidity Fund (Lux) - Sterling Fu | GBP | Money market funds | 10,000.00 | 0.00% | - | 1,000.00 | +4.30% | Dec 05, 2025 09:00:00.000 |
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| LU2769851671 | abrdn Liquidity Fund (Lux) - Sterling Fu | GBP | Money market funds | 5,000,000.00 | 0.00% | - | 1.14 | +4.34% | Dec 05, 2025 09:00:00.000 |
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| LU2769851598 | abrdn Liquidity Fund (Lux) - Sterling Fu | GBP | Money market funds | 5,000,000.00 | 0.00% | - | 1,143.80 | +4.31% | Dec 05, 2025 09:00:00.000 |
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| LU0049014870 | abrdn Liquidity Fund (Lux) - US Dollar F | USD | Money market funds | 10,000.00 | 0.00% | - | 3,800.75 | +4.14% | Dec 04, 2025 09:00:00.000 |
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| LU0108940858 | abrdn Liquidity Fund (Lux) - US Dollar F | USD | Money market funds | 5,000,000.00 | 0.00% | - | 1,532.78 | +4.36% | Dec 04, 2025 09:00:00.000 |
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| LU0147471923 | abrdn Liquidity Fund (Lux) - US Dollar F | USD | Money market funds | 10,000,000.00 | 0.00% | - | 1,442.68 | +4.56% | Dec 04, 2025 09:00:00.000 |
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| LU0284585170 | abrdn Liquidity Fund (Lux) - US Dollar F | USD | Money market funds | 35,000,000.00 | 0.00% | - | 12.58 | +4.44% | Dec 04, 2025 09:00:00.000 |
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| LU0284585410 | abrdn Liquidity Fund (Lux) - US Dollar F | USD | Money market funds | 5,000,000.00 | 0.00% | - | 1,355.19 | +4.39% | Dec 04, 2025 09:00:00.000 |