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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet Short Term Money Market CHF Zdy | 0P0000. | 84.305 | +0.01% | 1.48B | 31/05 | ||
| Pictet Short Term Money Market CHF P dy | 0P0000. | 82.914 | +0.01% | 1.48B | 31/05 | ||
| Pictet Short Term Money Market CHF Z | 0P0000. | 121.799 | +0.01% | 1.48B | 31/05 | ||
| Pictet Short Term Money Market CHF P | 0P0000. | 119.082 | +0.01% | 1.48B | 31/05 | ||
| Pictet Short Term Money Market CHF R | 0P0000. | 117.938 | +0.01% | 1.48B | 31/05 | ||
| Pictet Short Term Money Market CHF I | 0P0000. | 120.199 | +0.01% | 1.48B | 31/05 | ||
| UBS (Lux) Money Market Fund - CHF P-acc | 0P0000. | 1,111.670 | -0.00% | 808.8M | 30/05 | ||
| Vontobel Fund Swiss Money B CHF | 0P0000. | 112.100 | -0.04% | 71.58M | 30/05 | ||
| Vontobel Fund Swiss Money I CHF | 0P0001. | 97.790 | -0.03% | 71.58M | 30/05 | ||
| Vontobel Fund Swiss Money A CHF | 0P0000. | 84.430 | -0.05% | 71.58M | 30/05 |