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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 Liqu0P0000.171.463+0.01%89.23B20/11 
 PIMCO GIS Em Mkts Bd ESG Invr SEK Hgd Acc0P0000.120.810+0.01%1.58B21/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNP Paribas InstiCash USD 1D LVNAV Classic Cap0P0000.139.604+0.01%13.3B21/11 
 Pictet-Short-Term Money Market USD R0P0000.153.326+0.01%10.09B21/11 
 Pictet-Short-Term Money Market USD P0P0000.160.165+0.01%10.09B21/11 
 Amundi Money Market Fund Short Term (USD) IV C0P0000.1,210.726+0.01%4.76B21/11 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund K 20P0001.12.028+0.01%3.72B21/11 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund L 10P0000.1.0000%3.72B21/11 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 10P0000.1,000.0000%3.72B21/11 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund J 20P0000.1,296.095+0.02%3.72B21/11 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund A 20P0000.3,644.167+0.01%3.72B21/11 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund I 20P0000.1,466.444+0.02%3.72B21/11 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund K 10P0000.1.0000%3.72B21/11 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 20P0000.1,377.394+0.02%3.72B21/11 
 BlackRock Global Investment Series Super Money M0P0000.1.0000%2.92B21/11 
 BlackRock Global Investment Series Super Money M0P0000.1.0000%2.92B21/11 
 BlackRock Global Investment Series Super Money M0P0000.1.0000%2.92B21/11 
 Pictet-Sovereign Short-Term Money Market USD R0P0000.119.961+0.01%1.74B21/11 
 Pictet-Sovereign Short-Term Money Market USD P0P0000.121.703+0.01%1.74B21/11 
 Investec Global Strategy Fund US Dollar Money Fu0P0000.23.540+0.01%1.41B21/11 
 Investec Global Strategy Fund US Dollar Money Fu0P0000.20.291+0.01%1.41B21/11 
 Investec Global Strategy Fund US Dollar Money Fu0P0000.75.163+0.01%1.41B21/11 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pictet CH - Short-Term Money Market USD P dy0P0000.1,080.920+0.01%10.45B21/11 
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