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World Funds

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Ireland - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.166.793+0.01%67.77B08/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNP Paribas InstiCash USD 1D LVNAV Classic Cap0P0000.135.936+0.01%11.33B08:00:00 
 Pictet-Short-Term Money Market USD R0P0000.149.222+0.02%10.2B08/05 
 Pictet-Short-Term Money Market USD P0P0000.155.728+0.02%10.2B08/05 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund K 20P0001.11.697+0.01%3.45B08/05 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund L 10P0000.1.0000%3.45B08/05 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 10P0000.1,000.0000%3.45B08/05 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund I 20P0000.1,426.660+0.01%3.45B08/05 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund J 20P0000.1,260.755+0.01%3.45B08/05 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund K 10P0000.1.0000%3.45B08/05 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 20P0000.1,338.464+0.02%3.45B08/05 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund A 20P0000.3,549.286+0.01%3.45B08/05 
 Amundi Money Market Fund Short Term (USD) IV C0P0000.1,176.730+0.01%3.81B08/05 
 BlackRock Global Investment Series Super Money M0P0000.1.0000%2.77B08/05 
 BlackRock Global Investment Series Super Money M0P0000.1.0000%2.77B08/05 
 BlackRock Global Investment Series Super Money M0P0000.1.0000%2.77B08/05 
 Investec Global Strategy Fund US Dollar Money Fu0P0000.22.922+0.01%1.34B08/05 
 Investec Global Strategy Fund US Dollar Money Fu0P0000.20.261+0.01%1.34B08/05 
 Investec Global Strategy Fund US Dollar Money Fu0P0000.73.280+0.01%1.34B08/05 
 Pictet-Sovereign Short-Term Money Market USD R0P0000.116.802+0.02%543.55M08/05 
 Pictet-Sovereign Short-Term Money Market USD P0P0000.118.441+0.02%543.55M08/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pictet CH - Short-Term Money Market USD P dy0P0000.1,094.690+0.03%9.66B08/05 
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