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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 Liqu0P0000.177.019+0.01%106.06B13/08 
 PIMCO GIS Em Mkts Bd ESG Invr SEK Hgd Acc0P0000.124.160+0.01%1.91B13/08 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNP Paribas InstiCash USD 1D LVNAV Classic Cap0P0000.143.881+0.01%14.98B13/08 
 Pictet-Short-Term Money Market USD R0P0000.157.930+0.01%12.88B13/08 
 Pictet-Short-Term Money Market USD P0P0000.165.191+0.01%12.88B13/08 
 Amundi Money Market Fund Short Term (USD) IV C0P0000.1,250.845+0.01%5.25B06:00:00 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund I 20P0000.1,513.496+0.01%3.41B13/08 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund J 20P0000.1,337.986+0.01%3.41B13/08 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund K 10P0000.1.0000.00%3.41B13/08 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 20P0000.1,423.654+0.01%3.41B13/08 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund A 20P0000.3,755.381+0.01%3.41B13/08 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund K 20P0001.12.421+0.01%3.41B13/08 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund L 10P0000.1.0000.00%3.41B13/08 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 10P0000.1,000.0000.00%3.41B13/08 
 BlackRock Global Investment Series Super Money M0P0000.1.0000.00%2.89B13/08 
 BlackRock Global Investment Series Super Money M0P0000.1.0000.00%2.89B13/08 
 BlackRock Global Investment Series Super Money M0P0000.1.0000.00%2.89B13/08 
 Pictet-Sovereign Short-Term Money Market USD P0P0000.125.517+0.01%2.4B06:00:00 
 Pictet-Sovereign Short-Term Money Market USD R0P0000.123.640+0.01%2.4B06:00:00 
 Investec Global Strategy Fund US Dollar Money Fu0P0000.20.016+0.01%1.49B13/08 
 Investec Global Strategy Fund US Dollar Money Fu0P0000.77.305+0.01%1.49B13/08 
 Investec Global Strategy Fund US Dollar Money Fu0P0000.24.255+0.01%1.49B13/08 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pictet CH - Short-Term Money Market USD P dy0P0000.1,115.190+0.02%12.11B06:00:00 
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