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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Pictet Short Term Money Market CHF P dy0P0000.80.751-0.01%1.54B01/04 
 Pictet Short Term Money Market CHF P0P0000.119.914-0.01%1.54B01/04 
 Pictet Short Term Money Market CHF R0P0000.118.723-0.01%1.54B01/04 
 Pictet Short Term Money Market CHF I0P0000.121.069-0.01%1.54B01/04 
 Pictet Short Term Money Market CHF Zdy0P0000.82.069-0.01%1.54B01/04 
 UBS (Lux) Money Market Fund - CHF P-acc0P0000.1,116.910-0.01%634.94M01/04 
 Vontobel Fund Swiss Money A CHF0P0000.84.740+0.02%73.8M31/03 
 Vontobel Fund Swiss Money B CHF0P0000.113.700+0.03%73.8M31/03 
 Vontobel Fund Swiss Money I CHF0P0001.99.220+0.02%73.8M31/03 
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