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World Funds

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Ireland - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS US Short-Term Fund Institutional USD Acc0P0001.12.3600%1.96B06/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Riserva Dollaro F0P0001.6.445-0.09%40.14M06/06 
 Anima Riserva Dollaro I0P0001.6.375-0.11%40.14M06/06 
 Anima Riserva Dollaro A0P0001.6.166-0.10%40.14M06/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Managed Reserves Fund I acc - USD0P0000.12,165.340+0.02%2.81B06/06 
 JPMorgan Funds - Managed Reserves Fund A (acc) - U0P0000.11,740.390+0.02%2.81B06/06 
 Santander Short Duration Dollar A0P0000.160.191+0.01%609.39M06/06 
 Santander Short Duration Dollar B0P0000.177.613+0.01%609.39M06/06 
 Amundi Funds - Pioneer US Short Term Bond G EUR (C0P0001.5.614-0.09%505.77M06/06 
 Amundi Funds - Pioneer US Short Term Bond A2 EUR (0P0000.7.010-0.14%505.77M06/06 
 Pioneer Funds - U.S. Dollar Short-Term H EUR ND0P0000.1,885.070-0.10%505.77M06/06 
 Amundi Funds - Pioneer US Short Term Bond R2 USD (0P0001.59.070+0.02%505.77M06/06 
 Pioneer Funds - U.S. Dollar Short-Term I USD ND0P0000.2,294.690+0.01%505.77M06/06 
 Indosuez Funds Short Term Dollar PX Distribution0P0001.106.170+0.01%71.49M06/06 
 Indosuez Funds Short Term Dollar G Capitalisation0P0001.1,181.110+0.01%71.49M06/06 
 Indosuez Funds Short Term Dollar GX Distribution0P0001.1,059.370+0.02%71.49M24/05 
 Indosuez Funds Short Term Dollar P Capitalisation0P0001.11.557+0.01%71.49M06/06 
 Indosuez Funds Short Term Dollar M Capitalisation0P0001.116.030+0.02%71.49M06/06 
 Indosuez Funds Short Term Dollar F Capitalisation0P0001.1,179.100+0.01%71.49M06/06 
 Indosuez Funds Short Term Dollar MX Distribution0P0001.104.910+0.02%71.49M06/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mutuafondo Dolar FI0P0001.139.596-0.17%8.93M06/06 
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