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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 Zdy0P0000.84.412+0.01%1.51B24/06 
 Pictet Short Term Money Market CHF P dy0P0000.83.012+0.01%1.51B24/06 
 Pictet Short Term Money Market CHF Z0P0000.121.952+0.01%1.51B24/06 
 Pictet Short Term Money Market CHF P0P0000.119.222+0.01%1.51B24/06 
 Pictet Short Term Money Market CHF R0P0000.118.075+0.01%1.51B24/06 
 Pictet Short Term Money Market CHF I0P0000.120.343+0.01%1.51B24/06 
 UBS (Lux) Money Market Fund - CHF P-acc0P0000.1,112.670+0.01%881.27M21/06 
 Vontobel Fund Swiss Money I CHF0P0001.98.010+0.05%74.76M21/06 
 Vontobel Fund Swiss Money A CHF0P0000.84.620+0.05%74.76M21/06 
 Vontobel Fund Swiss Money B CHF0P0000.112.350+0.04%74.76M21/06 
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