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World Funds

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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 Zdy0P0000.84.264+0.01%1.49B17/05 
 Pictet Short Term Money Market CHF Z0P0000.121.740+0.01%1.49B17/05 
 Pictet Short Term Money Market CHF P0P0000.119.029+0.00%1.49B17/05 
 Pictet Short Term Money Market CHF R0P0000.117.888+0.00%1.49B17/05 
 Pictet Short Term Money Market CHF I0P0000.120.144+0.00%1.49B17/05 
 Pictet Short Term Money Market CHF P dy0P0000.82.877+0.00%1.49B17/05 
 UBS (Lux) Money Market Fund - CHF P-acc0P0000.1,111.520+0.00%786.31M16/05 
 Vontobel Fund Swiss Money I CHF0P0001.97.860-0.01%75.45M16/05 
 Vontobel Fund Swiss Money A CHF0P0000.84.5000%75.45M16/05 
 Vontobel Fund Swiss Money B CHF0P0000.112.1900.00%75.45M16/05 
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