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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 Acc0P0001.13.140+0.08%2.56B13/08 
 PIMCO GIS US Short-Term E Cl USD Acc0P0001.12.580+0.08%2.56B13/08 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Riserva Dollaro I0P0001.6.231-0.48%34.13M13/08 
 Anima Riserva Dollaro A0P0001.6.005-0.48%34.13M13/08 
 Anima Riserva Dollaro F0P0001.6.306-0.49%34.13M13/08 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Managed Reserves Fund A (acc) - U0P0000.12,401.220-0.01%3.53B06:00:00 
 JPMorgan Funds - Managed Reserves Fund I acc - USD0P0000.12,902.070-0.01%3.53B06:00:00 
 Amundi Funds - Pioneer US Short Term Bond G EUR (C0P0001.5.517-0.49%1.98B13/08 
 Amundi Funds - Pioneer US Short Term Bond A2 EUR (0P0000.6.900-0.58%1.98B13/08 
 Pioneer Funds - U.S. Dollar Short-Term H EUR ND0P0000.1,861.290-0.49%1.98B13/08 
 Pioneer Funds - U.S. Dollar Short-Term I USD ND0P0000.2,442.340+0.03%1.98B13/08 
 Amundi Funds - Pioneer US Short Term Bond R2 USD (0P0001.62.840+0.03%1.98B13/08 
 Santander Short Duration Dollar A0P0000.168.688+0.04%647.49M13/08 
 Santander Short Duration Dollar B0P0000.187.702+0.04%647.49M13/08 
 Invesco Funds Invesco USD Reserve Fund C Accumul0P0000.112.502+0.03%162.79M06:00:00 
 Invesco Funds Invesco USD Reserve Fund A Accumul0P0000.107.247+0.03%162.79M06:00:00 
 Invesco Funds - Invesco USD Ultra-Short Term Debt 0P0001.12.256+0.03%162.79M06:00:00 
 Indosuez Funds Short Term Dollar P Capitalisation0P0001.12.199+0.16%45.12M13/08 
 Indosuez Funds Short Term Dollar M Capitalisation0P0001.122.910+0.15%45.12M13/08 
 Indosuez Funds Short Term Dollar F Capitalisation0P0001.1,200.260+0.01%45.12M26/09 
 Indosuez Funds Short Term Dollar MX Distribution0P0001.104.830+0.16%45.12M13/08 
 Indosuez Funds Short Term Dollar PX Distribution0P0001.105.990+0.15%45.12M13/08 
 Indosuez Funds Short Term Dollar G Capitalisation0P0001.1,252.990+0.16%45.12M13/08 
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