GBP/USD
-0.84
1.245
JPY/USD
0.1
0.653
CNY/USD
0.0
0.138
AUD/USD
-1.11
0.646
EUR/USD
-0.82
1.064
CAD/USD
-0.58
0.726
CHF/USD
-0.27
1.096
SEK/USD
-1.54
0.092
NZD/USD
-0.96
0.594
* Disclaimer: All infomation is updated end of week*
United States Mutual Funds
Swap
| Name | Fund Family | |
|---|---|---|
|
Lux-Bond USD A Cap
0P00000B2Z
OTC
|
BCEE Asset Management S.A.
United States
|
USD
|
|
Luxcash USD A
0P00000B36
OTC
|
BCEE Asset Management S.A.
United States
|
USD
|
|
DKO-Aktien Nordamerika
0P00000B3I
OTC
|
LRI Invest S.A.
United States
|
USD
|
|
Natixis International Fund(Lux) I - Natixis Asia Equ...
0P00000B3R
OTC
|
Natixis Investment Managers S.A.
United States
|
USD
|
|
Natixis International Fund(Lux) I - DNCA Emerging Eu...
0P00000B3S
OTC
|
Natixis Investment Managers S.A.
United States
|
USD
|
|
Natixis International Fund(Lux) I - Natixis Pacific ...
0P00000B3W
OTC
|
Natixis Investment Managers S.A.
United States
|
USD
|
|
Allianz Money Market US $ A USD
0P00000B4J
OTC
|
Allianz Global Investors GmbH
United States
|
USD
|
|
Planetarium Fund - Dollar Bonds A USD
0P00000B52
OTC
|
PKB Privatbank
United States
|
USD
|
Fidelity Funds - American Growth Fund A-DIST-USD
0P00000B5J
OTC
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
United States
|
USD
|
|
Fidelity Funds - ASEAN Fund A-DIST-USD
0P00000B5K
OTC
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
United States
|
USD
|