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World Funds

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Ireland - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.176.022+0.01%99.39B26/06 
 PIMCO GIS Em Mkts Bd ESG Invr SEK Hgd Acc0P0000.123.590+0.03%1.85B27/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNP Paribas InstiCash USD 1D LVNAV Classic Cap0P0000.143.125+0.01%14.81B27/06 
 Pictet-Short-Term Money Market USD R0P0000.157.128+0.03%11.45B27/06 
 Pictet-Short-Term Money Market USD P0P0000.164.315+0.03%11.45B27/06 
 Amundi Money Market Fund Short Term (USD) IV C0P0000.1,243.539+0.01%4.96B27/06 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund K 10P0000.1.0000.00%3.98B27/06 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 20P0000.1,415.879+0.04%3.98B27/06 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund A 20P0000.3,736.761+0.03%3.98B27/06 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund K 20P0001.12.355+0.03%3.98B27/06 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund L 10P0000.1.0000.00%3.98B27/06 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 10P0000.1,000.0000.00%3.98B27/06 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund I 20P0000.1,505.602+0.03%3.98B27/06 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund J 20P0000.1,330.948+0.03%3.98B27/06 
 BlackRock Global Investment Series Super Money M0P0000.1.0000.00%2.84B27/06 
 BlackRock Global Investment Series Super Money M0P0000.1.0000.00%2.84B27/06 
 BlackRock Global Investment Series Super Money M0P0000.1.0000.00%2.84B27/06 
 Pictet-Sovereign Short-Term Money Market USD R0P0000.122.957+0.01%1.73B27/06 
 Pictet-Sovereign Short-Term Money Market USD P0P0000.124.809+0.01%1.73B27/06 
 Investec Global Strategy Fund US Dollar Money Fu0P0000.24.126+0.01%1.52B27/06 
 Investec Global Strategy Fund US Dollar Money Fu0P0000.20.295+0.01%1.52B27/06 
 Investec Global Strategy Fund US Dollar Money Fu0P0000.76.921+0.01%1.52B27/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pictet CH - Short-Term Money Market USD P dy0P0000.1,109.070+0.04%10.9B27/06 
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