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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%16.91B17/05 
 Aberdeen Liquidity Fund (Lux) Sterling Fund K 1 0P0000.1.0000%16.91B17/05 
 Aberdeen Liquidity Fund (Lux) Sterling Fund L 1 0P0000.1.0000%16.91B17/05 
 Aberdeen Liquidity Fund (Lux) Sterling Fund A 2 0P0000.5,215.364+0.04%16.91B17/05 
 Aberdeen Liquidity Fund (Lux) Sterling Fund I 2 0P0000.1,256.663+0.04%16.91B17/05 
 Aberdeen Standard Liquidity Fund (Lux) - Euro Fund0P0000.454.721+0.03%3.85B17/05 
 Aberdeen Standard Liquidity Fund (Lux) - Euro Fund0P0000.1,246.492+0.03%3.85B17/05 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund L 10P0000.1.0000%3.57B16/05 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 10P0000.1,000.0000%3.57B16/05 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund I 20P0000.1,428.344+0.02%3.57B16/05 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund K 10P0000.1.0000%3.57B16/05 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 20P0000.1,340.102+0.02%3.57B16/05 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund A 20P0000.3,553.312+0.01%3.57B16/05 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund K 20P0001.11.711+0.02%3.57B16/05 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund J 20P0000.1,262.248+0.02%3.57B16/05 
 Standard Life Investments Global SICAV Global Corp0P0000.15.096-0.27%2.2B17/05 
 Standard Life Investments Global SICAV Global Corp0P0000.16.162-0.27%2.2B17/05 
 Standard Life Investments Global SICAV Global Corp0P0000.13.532-0.27%2.2B17/05 
 Standard Life Investments Global SICAV Global Corp0P0000.12.672-0.28%2.2B17/05 
 Standard Life Investments Global SICAV - European 0P0000.10.681-0.55%1.78B17/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aberdeen Global - Select Euro High Yield Bond Fund0P0000.9.590-0.14%398.31M17/05 
 Standard Life Investments Global SICAV Emerging Ma0P0000.12.540+0.13%492.27M17/05 
 Standard Life Investments Global SICAV Global Infl0P0000.11.845-0.27%363.79M17/05 
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