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World Funds

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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.172.977+0.01%91.06B30/01 
 PIMCO GIS Em Mkts Bd ESG Invr SEK Hgd Acc0P0000.121.750+0.02%1.64B31/01 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNP Paribas InstiCash USD 1D LVNAV Classic Cap0P0000.140.767+0.01%11.45B31/01 
 Pictet-Short-Term Money Market USD R0P0000.154.646+0.03%10.58B31/01 
 Pictet-Short-Term Money Market USD P0P0000.161.602+0.03%10.58B31/01 
 Amundi Money Market Fund Short Term (USD) IV C0P0000.1,221.627+0.01%4.16B31/01 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund K 20P0001.12.140+0.03%3.51B31/01 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund L 10P0000.1.0000%3.51B31/01 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund J 20P0000.1,308.002+0.03%3.51B31/01 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund K 10P0000.1.0000%3.51B31/01 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 10P0000.1,000.0000%3.51B31/01 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund I 20P0000.1,479.838+0.03%3.51B31/01 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 20P0000.1,390.531+0.03%3.51B31/01 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund A 20P0000.3,675.915+0.03%3.51B31/01 
 BlackRock Global Investment Series Super Money M0P0000.1.0000%2.92B31/01 
 BlackRock Global Investment Series Super Money M0P0000.1.0000%2.92B31/01 
 BlackRock Global Investment Series Super Money M0P0000.1.0000%2.92B31/01 
 Pictet-Sovereign Short-Term Money Market USD P0P0000.122.769+0.01%2.12B31/01 
 Pictet-Sovereign Short-Term Money Market USD R0P0000.120.991+0.01%2.12B31/01 
 Investec Global Strategy Fund US Dollar Money Fu0P0000.23.736+0.01%1.42B31/01 
 Investec Global Strategy Fund US Dollar Money Fu0P0000.19.987+0.01%1.42B31/01 
 Investec Global Strategy Fund US Dollar Money Fu0P0000.75.752+0.01%1.42B31/01 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pictet CH - Short-Term Money Market USD P dy0P0000.1,090.690+0.03%12.09B31/01 
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