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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Topdanmark Pengemarked | 0P0000. | 131.320 | +0.15% | 30/04 | |||
| Velliv Kontant | 0P0000. | 205.290 | +0.00% | 08/05 | |||
| PFA+ Pengemarked | 0P0000. | 107.480 | +0.01% | 09/07 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mandatum Life Raha Abs | 0P0001. | 115.213 | +0.00% | 428.25M | 07/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-VarioInvest TF | 0P0000. | 65.450 | -0.06% | 706.19M | 09/05 | ||
| ZinsPlus | 0P0000. | 59.090 | +0.02% | 296.33M | 09/05 | ||
| Mediolanum Challenge Liquidity US Dollar Fund L Ac | 0P0000. | 5.171 | -0.21% | 79.16M | 07/05 |
Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MNC Dana Lancar | 0P0000. | 1,928.811 | +0.02% | 103.99B | 09/05 | ||
| Danamas Rupiah Plus | 0P0000. | 1,794.824 | +0.01% | 09/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer USD Cash Fund A1 H 0.0200 SGD | 0P0001. | 109.690 | +0.01% | 762.72M | 09/05 | ||
| Mercer USD Cash Fund Z1 0.0000 USD | 0P0001. | 11,447.220 | +0.01% | 762.72M | 09/05 | ||
| Mercer USD Cash Fund M-1 $ | 0P0001. | 119.580 | +0.02% | 762.72M | 09/05 | ||
| Mercer USD Cash Fund M-3 $ | 0P0001. | 117.540 | +0.01% | 762.72M | 09/05 | ||
| Mercer USD Cash Fund M-5 $ | 0P0001. | 112.640 | +0.02% | 762.72M | 09/05 | ||
| Mercer USD Cash Fund A2 0.0500 $ | 0P0001. | 116.310 | +0.01% | 762.72M | 09/05 | ||
| Mercer USD Cash Fund A20 1.2300 $ | 0P0001. | 107.520 | +0.01% | 762.72M | 09/05 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Harel Pia Money Market USD Denominated | 0P0000. | 128.230 | +0.01% | 1.49B | 08/05 | ||
| Harel Linked Money Mrkt Interest Trend | 0P0001. | 117.510 | -0.18% | 861.9M | 08/05 | ||
| Meitav USD Money Market for Rising Intrst | 0P0000. | 77.550 | -0.18% | 412.3M | 08/05 | ||
| Migdal USD Linked Money Market Fund | 0P0000. | 114.730 | -0.19% | 267.2M | 08/05 | ||
| Psagot USD Denominated Liquid Deposit | 0P0000. | 123.750 | +0.01% | 221.62M | 08/05 | ||
| Psagot USD Money Mrkt for Rising Interest | 0P0001. | 107.190 | -0.19% | 203.8M | 08/05 | ||
| Migdal USD Denominated Money Market Fund | 0P0000. | 122.670 | 0.00% | 121.93M | 08/05 | ||
| Harel Pia Liquid Foreign Currency Linked | 0P0000. | 103.180 | -0.18% | 68.8M | 08/05 | ||
| Harel Dollar Money Market | 0P0000. | 3,545.830 | -0.18% | 40.1M | 08/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Breve Termine Dollaro | 0P0000. | 15.976 | +0.59% | 143.05M | 08/05 | ||
| Eurizon Breve Termine Dollaro | 0P0000. | 18.016 | -0.20% | 143.05M | 08/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Meesman Paraplufonds Rentefonds | 0P0001. | 51.660 | +0.02% | 31/10 |
Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Rizal Dollar Money Market Fund | 0P0000. | 1.553 | -0.01% | 08/05 | |||
| Pnb Prime Dollar Money Market Fund | 0P0001. | 1.230 | 0.01% | 09/05 | |||
| Bdo $ Money Market Fund | 0P0000. | 159.062 | +0.00% | 09/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fullerton SGD Cash Fund A Acc | 0P0000. | 1.208 | 0.01% | 8.35B | 09/05 | ||
| LionGlobal SGD Money Market Fund | 0P0000. | 1.470 | 0.00% | 1.87B | 08/05 | ||
| AIA S$ Money Market Fund | 0P0000. | 1.220 | 0.00% | 66.64M | 08/05 | ||
| Prulink Singapore Cash | 0P0000. | 1.586 | 0.01% | 65.3M | 08/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Old Mutual Global Currency Feeder Fund A | 0P0000. | 4.744 | +0.27% | 459.46M | 09/05 | ||
| Old Mutual Global Currency Feeder Fund B1 | 0P0001. | 4.795 | +0.27% | 459.46M | 09/05 | ||
| STANLIB US Dollar Currency Fund of Funds A | 0P0000. | 2.309 | +0.85% | 369.2M | 09/05 |