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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet Short Term Money Market CHF Zdy | 0P0000. | 84.365 | +0.01% | 1.51B | 01:00:00 | ||
| Pictet Short Term Money Market CHF Z | 0P0000. | 121.885 | +0.01% | 1.52B | 01:00:00 | ||
| Pictet Short Term Money Market CHF P | 0P0000. | 119.160 | +0.01% | 1.51B | 01:00:00 | ||
| Pictet Short Term Money Market CHF R | 0P0000. | 118.014 | +0.01% | 1.51B | 01:00:00 | ||
| Pictet Short Term Money Market CHF I | 0P0000. | 120.279 | +0.01% | 1.51B | 01:00:00 | ||
| Pictet Short Term Money Market CHF P dy | 0P0000. | 82.969 | +0.01% | 1.51B | 01:00:00 | ||
| UBS (Lux) Money Market Fund - CHF P-acc | 0P0000. | 1,112.130 | +0.01% | 883.17M | 13/06 | ||
| Vontobel Fund Swiss Money I CHF | 0P0001. | 97.910 | +0.03% | 73.81M | 13/06 | ||
| Vontobel Fund Swiss Money A CHF | 0P0000. | 84.540 | +0.04% | 73.81M | 13/06 | ||
| Vontobel Fund Swiss Money B CHF | 0P0000. | 112.250 | +0.04% | 73.81M | 13/06 |