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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 P0P0000.119.744+0.01%1.56B22/11 
 Pictet Short Term Money Market CHF R0P0000.118.571+0.01%1.56B22/11 
 Pictet Short Term Money Market CHF I0P0000.120.884+0.01%1.56B22/11 
 Pictet Short Term Money Market CHF P dy0P0000.83.375+0.01%1.56B22/11 
 Pictet Short Term Money Market CHF Z0P0000.122.547+0.01%1.56B22/11 
 Pictet Short Term Money Market CHF Zdy0P0000.84.826+0.01%1.56B22/11 
 UBS (Lux) Money Market Fund - CHF P-acc0P0000.1,115.470+0.00%739.79M21/11 
 Vontobel Fund Swiss Money I CHF0P0001.98.810+0.01%76.21M21/11 
 Vontobel Fund Swiss Money A CHF0P0000.85.2900.00%76.21M21/11 
 Vontobel Fund Swiss Money B CHF0P0000.113.2400%76.21M21/11 
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