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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
 Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 0P0000.1,000.0000%15.12B01:00:00 
 Aberdeen Liquidity Fund (Lux) Sterling Fund K 1 0P0000.1.0000%15.12B01:00:00 
 Aberdeen Liquidity Fund (Lux) Sterling Fund L 1 0P0000.1.0000%15.12B01:00:00 
 Aberdeen Liquidity Fund (Lux) Sterling Fund I 2 0P0000.1,258.904+0.02%15.12B01:00:00 
 Aberdeen Liquidity Fund (Lux) Sterling Fund A 2 0P0000.5,224.097+0.02%15.12B01:00:00 
 Aberdeen Standard Liquidity Fund (Lux) - Euro Fund0P0000.455.443+0.01%3.95B01:00:00 
 Aberdeen Standard Liquidity Fund (Lux) - Euro Fund0P0000.1,248.493+0.01%3.95B01:00:00 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund K 10P0000.1.0000%3.3B31/05 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 20P0000.1,343.421+0.04%3.3B31/05 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund A 20P0000.3,561.434+0.04%3.3B31/05 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund K 20P0001.11.739+0.04%3.3B31/05 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund L 10P0000.1.0000%3.3B31/05 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 10P0000.1,000.0000%3.3B31/05 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund I 20P0000.1,431.749+0.04%3.3B31/05 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund J 20P0000.1,265.267+0.04%3.3B31/05 
 Standard Life Investments Global SICAV Global Corp0P0000.15.066+0.53%2.2B01:00:00 
 Standard Life Investments Global SICAV Global Corp0P0000.16.134+0.53%2.2B01:00:00 
 Standard Life Investments Global SICAV Global Corp0P0000.12.637+0.51%2.2B01:00:00 
 Standard Life Investments Global SICAV Global Corp0P0000.13.498+0.52%2.2B01:00:00 
 Standard Life Investments Global SICAV - European 0P0000.10.646+0.15%1.78B01:00:00 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aberdeen Global - Select Euro High Yield Bond Fund0P0000.9.512-0.37%411.55M01:00:00 
 Standard Life Investments Global SICAV Emerging Ma0P0000.12.255-0.22%485.89M01:00:00 
 Standard Life Investments Global SICAV Global Infl0P0000.11.791+0.76%359.89M01:00:00 
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