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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 Liqu0P0000.171.441+0.01%87.64B19/11 
 PIMCO GIS Em Mkts Bd ESG Invr SEK Hgd Acc0P0000.120.800+0.01%1.58B20/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNP Paribas InstiCash USD 1D LVNAV Classic Cap0P0000.139.587+0.01%13.56B20/11 
 Pictet-Short-Term Money Market USD R0P0000.153.305+0.01%10.08B20/11 
 Pictet-Short-Term Money Market USD P0P0000.160.142+0.01%10.08B20/11 
 Amundi Money Market Fund Short Term (USD) IV C0P0000.1,210.573+0.01%4.73B20/11 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 10P0000.1,000.0000%3.69B20/11 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund J 20P0000.1,295.897+0.01%3.69B20/11 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund K 20P0001.12.026+0.01%3.69B20/11 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund L 10P0000.1.0000%3.69B20/11 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund I 20P0000.1,466.222+0.01%3.69B20/11 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund K 10P0000.1.0000%3.69B20/11 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 20P0000.1,377.177+0.01%3.69B20/11 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund A 20P0000.3,643.635+0.01%3.69B20/11 
 BlackRock Global Investment Series Super Money M0P0000.1.0000%2.93B20/11 
 BlackRock Global Investment Series Super Money M0P0000.1.0000%2.93B20/11 
 BlackRock Global Investment Series Super Money M0P0000.1.0000%2.93B20/11 
 Pictet-Sovereign Short-Term Money Market USD R0P0000.119.945+0.01%1.71B20/11 
 Pictet-Sovereign Short-Term Money Market USD P0P0000.121.687+0.01%1.71B20/11 
 Investec Global Strategy Fund US Dollar Money Fu0P0000.23.537+0.01%1.41B20/11 
 Investec Global Strategy Fund US Dollar Money Fu0P0000.20.289+0.01%1.41B20/11 
 Investec Global Strategy Fund US Dollar Money Fu0P0000.75.155+0.01%1.41B20/11 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pictet CH - Short-Term Money Market USD P dy0P0000.1,080.760+0.01%10.39B20/11 
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