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World Funds
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Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| I.b.i Us $ Denominated Money Market | 0P0000. | 120.870 | +0.01% | 603.67M | 08/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - USD Liquidity VNAV Fund | 0P0000. | 11,872.570 | +0.02% | 16.76B | 12/05 | ||
| JPMorgan Liquidity Funds - USD Standard Money Mark | 0P0000. | 15,868.880 | +0.02% | 16.76B | 12/05 | ||
| Amundi Funds Cash USD MU C | 0P0000. | 125.510 | +0.01% | 4.56B | 13/05 | ||
| Amundi Funds Cash USD AU D | 0P0000. | 107.220 | +0.02% | 4.56B | 13/05 | ||
| Amundi Funds Cash USD IU C | 0P0000. | 1,256.000 | +0.01% | 4.56B | 13/05 | ||
| Amundi Funds Cash USD FU C | 0P0000. | 124.450 | +0.01% | 4.56B | 13/05 | ||
| Amundi Funds Cash USD SU C | 0P0000. | 124.610 | +0.02% | 4.56B | 13/05 | ||
| Amundi Funds Cash USD AU C | 0P0000. | 124.880 | +0.02% | 4.56B | 13/05 | ||
| Amundi Funds Cash USD IU D | 0P0000. | 1,042.830 | +0.02% | 4.56B | 13/05 | ||
| Amundi Funds Cash USD XU C | 0P0001. | 1,243.280 | +0.02% | 4.56B | 13/05 | ||
| Fidelity Funds US Dollar Cash Fund Y Acc USD | 0P0000. | 12.308 | +0.01% | 535.17M | 13/05 | ||
| Fidelity Funds US Dollar Cash Fund A Acc USD | 0P0000. | 12.886 | +0.01% | 1.28B | 13/05 | ||
| Fidelity Funds US Dollar Cash Fund A DIST USD | 0P0000. | 12.266 | +0.01% | 562.18M | 13/05 | ||
| BNP Paribas Funds USD Money MarketClassicR | 0P0000. | 250.149 | +0.04% | 1.03B | 12/05 | ||
| DekaLux Geldmarkt: USD | 0P0000. | 95.099 | +0.01% | 114.77M | 13/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Money Market USD A Fundo de Investimento Mobi | 0P0001. | 5.594 | +0.02% | 9.2M | 09/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Dolar A FI | 0P0000. | 7.747 | +1.37% | 135.06M | 12/05 | ||
| Ibercaja Dolar B FI | 0P0000. | 8.421 | +1.37% | 135.06M | 12/05 | ||
| BBVA Bonos Dolar Corto Plazo FI | 0P0000. | 83.559 | -0.23% | 41.29M | 09/05 |