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World Funds
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Bermuda - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LOM Fixed Income Fund USD | 0P0000. | 17.367 | -0.01% | 77.98M | 25/06 | ||
| HSBC Short Duration Fixed Income Fund Class CC | 0P0001. | 122.030 | +0.02% | 95.88M | 25/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lord Abbett Short Duration Income Fund Class Z USD | 0P0001. | 9.330 | 0.00% | 5.91B | 27/06 | ||
| Lord Abbett Short Duration Income Fund Class A USD | 0P0001. | 9.330 | 0.00% | 5.91B | 27/06 | ||
| Lord Abbett Short Duration Income Fund Class I USD | 0P0001. | 13.000 | 0.00% | 5.91B | 27/06 | ||
| Lord Abbett Short Duration Income Fund Class Z USD | 0P0001. | 12.680 | -0.08% | 5.91B | 27/06 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DBS CIO LIQUID+ Fund Class A HKD Distribution | 0P0001. | 10.202 | +0.10% | 450.1M | 26/06 | ||
| DBS CIO LIQUID+ Fund Class A HKD Accumulation | 0P0001. | 11.486 | +0.10% | 450.1M | 26/06 | ||
| DBS CIO LIQUID+ Fund Class A USD Accumulation | 0P0001. | 11.488 | +0.11% | 450.1M | 26/06 | ||
| DBS CIO LIQUID+ Fund Class A USD Distribution | 0P0001. | 10.201 | +0.11% | 450.1M | 26/06 |