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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 Liqu0P0000.166.817+0.01%67.4B09/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNP Paribas InstiCash USD 1D LVNAV Classic Cap0P0000.135.955+0.01%11.13B10/05 
 Pictet-Short-Term Money Market USD P0P0000.155.813+0.05%10.18B10/05 
 Pictet-Short-Term Money Market USD R0P0000.149.300+0.05%10.18B10/05 
 Amundi Money Market Fund Short Term (USD) IV C0P0000.1,177.079+0.03%3.76B10/05 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 20P0000.1,338.694+0.02%3.36B09/05 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund A 20P0000.3,549.856+0.02%3.36B09/05 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund K 20P0001.11.699+0.02%3.36B09/05 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund L 10P0000.1.0000%3.36B09/05 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 10P0000.1,000.0000%3.36B09/05 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund I 20P0000.1,426.898+0.02%3.36B09/05 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund K 10P0000.1.0000%3.36B09/05 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund J 20P0000.1,260.965+0.02%3.36B09/05 
 BlackRock Global Investment Series Super Money M0P0000.1.0000%2.8B10/05 
 BlackRock Global Investment Series Super Money M0P0000.1.0000%2.8B10/05 
 BlackRock Global Investment Series Super Money M0P0000.1.0000%2.8B10/05 
 Investec Global Strategy Fund US Dollar Money Fu0P0000.73.300+0.03%1.34B10/05 
 Investec Global Strategy Fund US Dollar Money Fu0P0000.22.929+0.03%1.34B10/05 
 Investec Global Strategy Fund US Dollar Money Fu0P0000.20.267+0.03%1.34B10/05 
 Pictet-Sovereign Short-Term Money Market USD R0P0000.116.851+0.04%557.08M10/05 
 Pictet-Sovereign Short-Term Money Market USD P0P0000.118.492+0.04%557.08M10/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pictet CH - Short-Term Money Market USD P dy0P0000.1,095.130+0.04%9.64B10/05 
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