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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Pictet Short Term Money Market CHF P0P0000.119.934-0.01%1.29B06:00:00 
 Pictet Short Term Money Market CHF R0P0000.118.728-0.01%1.29B06:00:00 
 Pictet Short Term Money Market CHF I0P0000.121.101-0.01%1.29B06:00:00 
 Pictet Short Term Money Market CHF Zdy0P0000.82.113-0.01%1.29B06:00:00 
 Pictet Short Term Money Market CHF P dy0P0000.80.764-0.01%1.29B06:00:00 
 UBS (Lux) Money Market Fund - CHF P-acc0P0000.1,117.560-0.00%727.2M17/07 
 Vontobel Fund Swiss Money A CHF0P0000.84.890-0.01%75.65M17/07 
 Vontobel Fund Swiss Money B CHF0P0000.113.900-0.01%75.65M17/07 
 Vontobel Fund Swiss Money I CHF0P0001.99.4200.00%73.17M17/07 
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