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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet Short Term Money Market CHF Zdy | 0P0000. | 84.416 | +0.01% | 1.5B | 25/06 | ||
| Pictet Short Term Money Market CHF I | 0P0000. | 120.348 | +0.00% | 1.5B | 25/06 | ||
| Pictet Short Term Money Market CHF P dy | 0P0000. | 83.016 | +0.00% | 1.5B | 25/06 | ||
| Pictet Short Term Money Market CHF Z | 0P0000. | 121.957 | +0.00% | 1.5B | 25/06 | ||
| Pictet Short Term Money Market CHF P | 0P0000. | 119.228 | +0.00% | 1.5B | 25/06 | ||
| Pictet Short Term Money Market CHF R | 0P0000. | 118.080 | +0.00% | 1.5B | 25/06 | ||
| UBS (Lux) Money Market Fund - CHF P-acc | 0P0000. | 1,112.730 | +0.01% | 812.95M | 24/06 | ||
| Vontobel Fund Swiss Money A CHF | 0P0000. | 84.660 | +0.05% | 75.15M | 24/06 | ||
| Vontobel Fund Swiss Money B CHF | 0P0000. | 112.400 | +0.04% | 75.15M | 24/06 | ||
| Vontobel Fund Swiss Money I CHF | 0P0001. | 98.050 | +0.04% | 75.15M | 24/06 |