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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Velliv Kontant | 0P0000. | 206.120 | +0.00% | 02/10 | |||
| PFA+ Pengemarked | 0P0000. | 107.480 | +0.01% | 09/07 | |||
| Topdanmark Pengemarked | 0P0000. | 132.140 | +0.12% | 30/09 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mandatum Life Raha Abs | 0P0001. | 116.230 | +0.01% | 377.72M | 01/10 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-VarioInvest TF | 0P0000. | 66.370 | +0.03% | 701.74M | 02/10 | ||
| ZinsPlus | 0P0000. | 59.350 | +0.02% | 297.59M | 02/10 | ||
| Mediolanum Challenge Liquidity US Dollar Fund L Ac | 0P0000. | 5.071 | +0.06% | 104.36M | 01/10 |
Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MNC Dana Lancar | 0P0000. | 1,973.435 | +0.02% | 103.99B | 03/10 | ||
| Danamas Rupiah Plus | 0P0000. | 1,832.535 | +0.01% | 03/10 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer USD Cash Fund A1 H 0.0200 SGD | 0P0001. | 110.428 | +0.03% | 442.62M | 29/09 | ||
| Mercer USD Cash Fund A2 0.0500 $ | 0P0001. | 118.420 | +0.02% | 442.62M | 02/10 | ||
| Mercer USD Cash Fund A20 1.2300 $ | 0P0001. | 108.950 | +0.02% | 442.62M | 02/10 | ||
| Mercer USD Cash Fund Z1 0.0000 USD | 0P0001. | 11,656.460 | +0.02% | 442.62M | 02/10 | ||
| Mercer USD Cash Fund M-1 $ | 0P0001. | 121.710 | +0.02% | 442.62M | 02/10 | ||
| Mercer USD Cash Fund M-3 $ | 0P0001. | 119.550 | +0.02% | 442.62M | 02/10 | ||
| Mercer USD Cash Fund M-5 $ | 0P0001. | 114.330 | +0.02% | 442.62M | 02/10 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Harel Pia Money Market USD Denominated | 0P0000. | 130.680 | +0.10% | 1.41B | 29/09 | ||
| Harel Linked Money Mrkt Interest Trend | 0P0001. | 110.730 | -1.17% | 700.85M | 29/09 | ||
| Meitav USD Money Market for Rising Intrst | 0P0000. | 73.070 | -1.08% | 334.63M | 29/09 | ||
| Psagot USD Denominated Liquid Deposit | 0P0000. | 125.970 | +0.06% | 209.24M | 29/09 | ||
| Migdal USD Linked Money Market Fund | 0P0000. | 108.090 | -1.13% | 187.55M | 29/09 | ||
| Psagot USD Money Mrkt for Rising Interest | 0P0001. | 100.970 | -1.14% | 174.46M | 29/09 | ||
| Migdal USD Denominated Money Market Fund | 0P0000. | 124.910 | +0.11% | 111.09M | 29/09 | ||
| Harel Pia Liquid Foreign Currency Linked | 0P0000. | 96.910 | -1.18% | 60.85M | 29/09 | ||
| Harel Dollar Money Market | 0P0000. | 3,334.370 | -1.18% | 37.26M | 29/09 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Breve Termine Dollaro | 0P0000. | 15.601 | +0.26% | 123.91M | 02/10 | ||
| Eurizon Breve Termine Dollaro | 0P0000. | 18.274 | -0.01% | 123.91M | 02/10 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Meesman Paraplufonds Rentefonds | 0P0001. | 52.776 | +0.01% | 258.52M | 30/09 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Storebrand Likviditet B | 0P0000. | 10,416.704 | +0.01% | 25.23B | 02/10 |
Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bdo $ Money Market Fund | 0P0000. | 161.487 | +0.02% | 03/10 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1.547 | -0.04% | 02/10 | |||
| Pnb Prime Dollar Money Market Fund | 0P0001. | 1.249 | 0.01% | 03/10 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fullerton SGD Cash Fund A Acc | 0P0000. | 1.218 | 0.00% | 9.45B | 02/10 | ||
| LionGlobal SGD Money Market Fund | 0P0000. | 1.482 | 0.00% | 1.94B | 02/10 | ||
| AIA S$ Money Market Fund | 0P0000. | 1.228 | 0.00% | 80.01M | 02/10 | ||
| Prulink Singapore Cash | 0P0000. | 1.597 | 0.00% | 69.89M | 02/10 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Old Mutual Global Currency Feeder Fund B1 | 0P0001. | 4.643 | -0.01% | 489.1M | 03/10 | ||
| Old Mutual Global Currency Feeder Fund A | 0P0000. | 4.590 | -0.01% | 489.1M | 03/10 | ||
| STANLIB US Dollar Currency Fund of Funds A | 0P0000. | 2.215 | +0.05% | 434.05M | 03/10 |