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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%16.1B03/05 
 Aberdeen Liquidity Fund (Lux) Sterling Fund K 1 0P0000.1.0000%16.1B03/05 
 Aberdeen Liquidity Fund (Lux) Sterling Fund L 1 0P0000.1.0000%16.1B03/05 
 Aberdeen Liquidity Fund (Lux) Sterling Fund A 2 0P0000.5,205.894+0.05%16.1B03/05 
 Aberdeen Liquidity Fund (Lux) Sterling Fund I 2 0P0000.1,254.288+0.05%16.1B03/05 
 Aberdeen Standard Liquidity Fund (Lux) - Euro Fund0P0000.454.064+0.03%3.62B03/05 
 Aberdeen Standard Liquidity Fund (Lux) - Euro Fund0P0000.1,244.671+0.03%3.62B03/05 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund K 20P0001.11.691+0.07%3.34B03/05 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund L 10P0000.1.0000%3.34B03/05 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 10P0000.1,000.0000%3.34B03/05 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund I 20P0000.1,425.980+0.07%3.34B03/05 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund J 20P0000.1,260.152+0.07%3.34B03/05 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund K 10P0000.1.0000%3.34B03/05 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 20P0000.1,337.804+0.07%3.34B03/05 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund A 20P0000.3,547.655+0.07%3.34B03/05 
 Standard Life Investments Global SICAV Global Corp0P0000.15.038+0.18%2.18B07/05 
 Standard Life Investments Global SICAV Global Corp0P0000.16.098+0.19%2.18B07/05 
 Standard Life Investments Global SICAV Global Corp0P0000.13.484+0.18%2.18B07/05 
 Standard Life Investments Global SICAV Global Corp0P0000.12.629+0.18%2.18B07/05 
 Standard Life Investments Global SICAV - European 0P0000.10.619+0.07%1.76B07/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aberdeen Global - Select Euro High Yield Bond Fund0P0000.9.557+0.37%395.26M07/05 
 Standard Life Investments Global SICAV Emerging Ma0P0000.12.512+0.53%488.07M07/05 
 Standard Life Investments Global SICAV Global Infl0P0000.11.774+0.25%359.39M07/05 
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