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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%16.9B21/05 
 Aberdeen Liquidity Fund (Lux) Sterling Fund L 1 0P0000.1.0000%16.9B21/05 
 Aberdeen Liquidity Fund (Lux) Sterling Fund K 1 0P0000.1.0000%16.9B21/05 
 Aberdeen Liquidity Fund (Lux) Sterling Fund A 2 0P0000.5,216.510+0.01%16.9B21/05 
 Aberdeen Liquidity Fund (Lux) Sterling Fund I 2 0P0000.1,256.954+0.01%16.9B21/05 
 Aberdeen Standard Liquidity Fund (Lux) - Euro Fund0P0000.1,246.788+0.01%3.8B21/05 
 Aberdeen Standard Liquidity Fund (Lux) - Euro Fund0P0000.454.828+0.01%3.8B21/05 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund K 10P0000.1.0000%3.6B21/05 
 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 J 20P0000.1,263.146+0.02%3.6B21/05 
 Standard Life Investments Global SICAV Global Corp0P0000.15.085-0.07%2.21B21/05 
 Standard Life Investments Global SICAV Global Corp0P0000.16.151-0.07%2.21B21/05 
 Standard Life Investments Global SICAV Global Corp0P0000.12.661-0.09%2.21B21/05 
 Standard Life Investments Global SICAV Global Corp0P0000.13.521-0.08%2.21B21/05 
 Standard Life Investments Global SICAV - European 0P0000.10.703+0.21%1.78B21/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aberdeen Global - Select Euro High Yield Bond Fund0P0000.9.567-0.24%395.95M21/05 
 Standard Life Investments Global SICAV Emerging Ma0P0000.12.507-0.27%493.57M21/05 
 Standard Life Investments Global SICAV Global Infl0P0000.11.821-0.20%363.86M21/05 
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