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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
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.167.107+0.01%69.9B21/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNP Paribas InstiCash USD 1D LVNAV Classic Cap0P0000.136.184+0.01%12.15B22/05 
 Pictet-Short-Term Money Market USD R0P0000.149.506+0.02%9.86B22/05 
 Pictet-Short-Term Money Market USD P0P0000.156.034+0.02%9.86B22/05 
 Amundi Money Market Fund Short Term (USD) IV C0P0000.1,179.187+0.02%3.97B08:00:00 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund I 20P0000.1,429.523+0.01%3.37B08:00:00 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund K 10P0000.1.0000%3.37B08:00:00 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 20P0000.1,341.252+0.01%3.37B08:00:00 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund A 20P0000.3,556.123+0.01%3.37B08:00:00 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund K 20P0001.11.721+0.01%3.6B08:00:00 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund L 10P0000.1.0000%3.37B08:00:00 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 10P0000.1,000.0000%3.37B08:00:00 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund J 20P0000.1,263.295+0.01%3.37B08:00:00 
 BlackRock Global Investment Series Super Money M0P0000.1.0000%2.79B22/05 
 BlackRock Global Investment Series Super Money M0P0000.1.0000%2.79B22/05 
 BlackRock Global Investment Series Super Money M0P0000.1.0000%2.79B22/05 
 Investec Global Strategy Fund US Dollar Money Fu0P0000.22.967+0.01%1.31B08:00:00 
 Investec Global Strategy Fund US Dollar Money Fu0P0000.20.299+0.01%1.31B08:00:00 
 Investec Global Strategy Fund US Dollar Money Fu0P0000.73.415+0.01%1.31B08:00:00 
 Pictet-Sovereign Short-Term Money Market USD P0P0000.118.656+0.02%863.84M22/05 
 Pictet-Sovereign Short-Term Money Market USD R0P0000.117.011+0.02%863.84M22/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pictet CH - Short-Term Money Market USD P dy0P0000.1,096.690+0.02%10.06B22/05 
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