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World Funds

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Ireland - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS US Short-Term Fund Institutional USD Acc0P0001.12.8900.00%2.48B28/03 
 Putnam World Trust - Putnam Ultra Short Duration I0P0001.10.1200.00%800.66M28/03 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Riserva Dollaro A0P0001.6.420-0.19%40.58M28/03 
 Anima Riserva Dollaro F0P0001.6.732-0.19%40.58M28/03 
 Anima Riserva Dollaro I0P0001.6.655-0.18%40.58M28/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Managed Reserves Fund I acc - USD0P0000.12,685.150+0.06%3.55B31/03 
 JPMorgan Funds - Managed Reserves Fund A (acc) - U0P0000.12,208.180+0.06%3.55B31/03 
 Amundi Funds - Pioneer US Short Term Bond A2 EUR (0P0000.7.350-0.27%23.16M28/03 
 Pioneer Funds - U.S. Dollar Short-Term H EUR ND0P0000.1,979.900-0.23%7.62M28/03 
 Amundi Funds - Pioneer US Short Term Bond G EUR (C0P0001.5.876-0.24%3.11M28/03 
 Amundi Funds - Pioneer US Short Term Bond R2 USD (0P0001.61.7300.00%7.28M28/03 
 Pioneer Funds - U.S. Dollar Short-Term I USD ND0P0000.2,398.790-0.00%186.94M28/03 
 Santander Short Duration Dollar A0P0000.166.159+0.04%645.85M28/03 
 Santander Short Duration Dollar B0P0000.184.677+0.04%645.85M28/03 
 Invesco Funds Invesco USD Reserve Fund C Accumul0P0000.110.509+0.05%104.65M31/03 
 Invesco Funds Invesco USD Reserve Fund A Accumul0P0000.105.395+0.05%104.65M31/03 
 Invesco Funds - Invesco USD Ultra-Short Term Debt 0P0001.12.038+0.05%104.65M31/03 
 Indosuez Funds Short Term Dollar M Capitalisation0P0001.120.750+0.06%54M28/03 
 Indosuez Funds Short Term Dollar F Capitalisation0P0001.1,200.260+0.01%54M26/09 
 Indosuez Funds Short Term Dollar MX Distribution0P0001.104.070+0.05%54M28/03 
 Indosuez Funds Short Term Dollar PX Distribution0P0001.105.330+0.05%54M28/03 
 Indosuez Funds Short Term Dollar G Capitalisation0P0001.1,230.370+0.05%54M28/03 
 Indosuez Funds Short Term Dollar P Capitalisation0P0001.11.998+0.05%54M28/03 
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