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World Funds
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Bermuda - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LOM Fixed Income Fund USD | 0P0000. | 17.195 | +0.14% | 98.19M | 25/03 | ||
| HSBC Short Duration Fixed Income Fund Class CC | 0P0001. | 120.330 | +0.06% | 94.86M | 25/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lord Abbett Short Duration Income Fund Class I USD | 0P0001. | 12.770 | 0.00% | 5.73B | 27/03 | ||
| Lord Abbett Short Duration Income Fund Class Z USD | 0P0001. | 12.470 | 0.00% | 5.73B | 27/03 | ||
| Lord Abbett Short Duration Income Fund Class Z USD | 0P0001. | 9.280 | 0.00% | 5.73B | 27/03 | ||
| Lord Abbett Short Duration Income Fund Class A USD | 0P0001. | 9.280 | 0.00% | 5.73B | 27/03 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DBS CIO LIQUID+ Fund Class A HKD Accumulation | 0P0001. | 11.194 | -0.02% | 353.97M | 26/03 | ||
| DBS CIO LIQUID+ Fund Class A HKD Distribution | 0P0001. | 10.062 | -0.02% | 353.97M | 26/03 | ||
| DBS CIO LIQUID+ Fund Class A USD Accumulation | 0P0001. | 11.301 | -0.03% | 353.97M | 26/03 | ||
| DBS CIO LIQUID+ Fund Class A USD Distribution | 0P0001. | 10.155 | -0.03% | 353.97M | 26/03 |