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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%16.9B01:00:00 
 Aberdeen Liquidity Fund (Lux) Sterling Fund K 1 0P0000.1.0000%16.9B01:00:00 
 Aberdeen Liquidity Fund (Lux) Sterling Fund L 1 0P0000.1.0000%16.9B01:00:00 
 Aberdeen Liquidity Fund (Lux) Sterling Fund I 2 0P0000.1,256.987+0.00%16.9B01:00:00 
 Aberdeen Liquidity Fund (Lux) Sterling Fund A 2 0P0000.5,216.616+0.00%16.9B01:00:00 
 Aberdeen Standard Liquidity Fund (Lux) - Euro Fund0P0000.454.871+0.01%3.8B01:00:00 
 Aberdeen Standard Liquidity Fund (Lux) - Euro Fund0P0000.1,246.909+0.01%3.8B01:00:00 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 20P0000.1,341.087+0.02%3.6B21/05 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund A 20P0000.3,555.726+0.01%3.6B21/05 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund K 20P0001.11.719+0.02%3.6B21/05 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund L 10P0000.1.0000%3.6B21/05 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 10P0000.1,000.0000%3.6B21/05 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund I 20P0000.1,429.355+0.02%3.6B21/05 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund K 10P0000.1.0000%3.6B21/05 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund J 20P0000.1,263.146+0.02%3.6B21/05 
 Standard Life Investments Global SICAV Global Corp0P0000.16.134-0.11%2.21B01:00:00 
 Standard Life Investments Global SICAV Global Corp0P0000.15.068-0.11%2.21B01:00:00 
 Standard Life Investments Global SICAV Global Corp0P0000.12.646-0.12%2.21B01:00:00 
 Standard Life Investments Global SICAV Global Corp0P0000.13.506-0.11%2.21B01:00:00 
 Standard Life Investments Global SICAV - European 0P0000.10.668-0.33%1.78B01:00:00 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aberdeen Global - Select Euro High Yield Bond Fund0P0000.9.536-0.33%395.95M01:00:00 
 Standard Life Investments Global SICAV Emerging Ma0P0000.12.478-0.23%493.57M01:00:00 
 Standard Life Investments Global SICAV Global Infl0P0000.11.790-0.26%363.86M01:00:00 
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