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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
 PIMCO GIS US Short-Term Fund Institutional USD Acc0P0001.12.6800.00%2.25B26/11 
 Putnam World Trust - Putnam Ultra Short Duration I0P0001.10.1200%662.86M26/11 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Riserva Dollaro I0P0001.6.775-0.73%38.01M25/11 
 Anima Riserva Dollaro A0P0001.6.543-0.73%38.01M25/11 
 Anima Riserva Dollaro F0P0001.6.852-0.72%38.01M25/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Managed Reserves Fund A (acc) - U0P0000.12,018.730+0.01%3.07B26/11 
 JPMorgan Funds - Managed Reserves Fund I acc - USD0P0000.12,473.790+0.01%3.07B26/11 
 Pioneer Funds - U.S. Dollar Short-Term I USD ND0P0000.2,359.310+0.01%673.74M26/11 
 Amundi Funds - Pioneer US Short Term Bond R2 USD (0P0001.60.7200.00%673.74M26/11 
 Santander Short Duration Dollar A0P0000.163.842+0.08%657.12M25/11 
 Santander Short Duration Dollar B0P0000.181.917+0.08%657.12M25/11 
 Amundi Funds - Pioneer US Short Term Bond G EUR (C0P0001.5.977+0.07%673.74M26/11 
 Amundi Funds - Pioneer US Short Term Bond A2 EUR (0P0000.7.4700%673.74M26/11 
 Pioneer Funds - U.S. Dollar Short-Term H EUR ND0P0000.2,010.990+0.07%673.74M26/11 
 Invesco Funds - Invesco USD Ultra-Short Term Debt 0P0001.11.837+0.05%94.06M26/11 
 Invesco Funds Invesco USD Reserve Fund C Accumul0P0000.108.668+0.05%94.06M26/11 
 Invesco Funds Invesco USD Reserve Fund A Accumul0P0000.103.682+0.05%94.06M26/11 
 Indosuez Funds Short Term Dollar PX Distribution0P0001.106.030+0.02%60.9M25/11 
 Indosuez Funds Short Term Dollar G Capitalisation0P0001.1,210.180+0.02%60.9M25/11 
 Indosuez Funds Short Term Dollar P Capitalisation0P0001.11.818+0.02%60.9M25/11 
 Indosuez Funds Short Term Dollar M Capitalisation0P0001.118.810+0.02%60.9M25/11 
 Indosuez Funds Short Term Dollar F Capitalisation0P0001.1,200.260+0.01%60.9M26/09 
 Indosuez Funds Short Term Dollar MX Distribution0P0001.104.780+0.02%60.9M25/11 
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