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World Funds

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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Aberdeen Liquidity Fund (Lux) Sterling Fund L 1 0P0000.1.0000%16.72B08/05 
 Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 0P0000.1,000.0000%16.72B08/05 
 Aberdeen Liquidity Fund (Lux) Sterling Fund K 1 0P0000.1.0000%16.72B08/05 
 Aberdeen Liquidity Fund (Lux) Sterling Fund A 2 0P0000.5,207.746+0.02%16.72B08/05 
 Aberdeen Liquidity Fund (Lux) Sterling Fund I 2 0P0000.1,254.749+0.02%16.72B08/05 
 Aberdeen Standard Liquidity Fund (Lux) - Euro Fund0P0000.1,245.119+0.01%3.7B08/05 
 Aberdeen Standard Liquidity Fund (Lux) - Euro Fund0P0000.454.225+0.01%3.7B08/05 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund J 20P0000.1,260.755+0.01%3.45B08/05 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund K 10P0000.1.0000%3.45B08/05 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 20P0000.1,338.464+0.02%3.45B08/05 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund A 20P0000.3,549.286+0.01%3.45B08/05 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund K 20P0001.11.697+0.01%3.45B08/05 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund L 10P0000.1.0000%3.45B08/05 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 10P0000.1,000.0000%3.45B08/05 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund I 20P0000.1,426.660+0.01%3.45B08/05 
 Standard Life Investments Global SICAV Global Corp0P0000.15.030-0.05%2.17B08/05 
 Standard Life Investments Global SICAV Global Corp0P0000.16.090-0.05%2.17B08/05 
 Standard Life Investments Global SICAV Global Corp0P0000.12.621-0.06%2.17B08/05 
 Standard Life Investments Global SICAV Global Corp0P0000.13.477-0.05%2.17B08/05 
 Standard Life Investments Global SICAV - European 0P0000.10.598-0.20%1.76B08/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aberdeen Global - Select Euro High Yield Bond Fund0P0000.9.589+0.33%396.2M08/05 
 Standard Life Investments Global SICAV Emerging Ma0P0000.12.559+0.38%488.17M08/05 
 Standard Life Investments Global SICAV Global Infl0P0000.11.750-0.20%357.87M08/05 
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