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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Topdanmark Pengemarked | 0P0000. | 131.490 | +0.13% | 28/05 | |||
| Velliv Kontant | 0P0000. | 205.600 | +0.00% | 25/06 | |||
| PFA+ Pengemarked | 0P0000. | 107.480 | +0.01% | 09/07 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mandatum Life Raha Abs | 0P0001. | 115.581 | +0.01% | 474.78M | 24/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-VarioInvest TF | 0P0000. | 65.850 | +0.05% | 912.21M | 26/06 | ||
| ZinsPlus | 0P0000. | 58.880 | -0.08% | 302.81M | 26/06 | ||
| Mediolanum Challenge Liquidity US Dollar Fund L Ac | 0P0000. | 5.081 | -1.21% | 80.48M | 24/06 |
Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MNC Dana Lancar | 0P0000. | 1,943.276 | +0.02% | 103.99B | 26/06 | ||
| Danamas Rupiah Plus | 0P0000. | 1,807.256 | +0.01% | 26/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer USD Cash Fund A1 H 0.0200 SGD | 0P0001. | 109.980 | +0.01% | 991.31M | 25/06 | ||
| Mercer USD Cash Fund M-3 $ | 0P0001. | 118.150 | +0.02% | 991.31M | 25/06 | ||
| Mercer USD Cash Fund M-5 $ | 0P0001. | 113.150 | +0.01% | 991.31M | 25/06 | ||
| Mercer USD Cash Fund A2 0.0500 $ | 0P0001. | 116.950 | +0.01% | 991.31M | 25/06 | ||
| Mercer USD Cash Fund A20 1.2300 $ | 0P0001. | 107.940 | +0.01% | 991.31M | 25/06 | ||
| Mercer USD Cash Fund Z1 0.0000 USD | 0P0001. | 11,510.710 | +0.01% | 991.31M | 25/06 | ||
| Mercer USD Cash Fund M-1 $ | 0P0001. | 120.220 | +0.01% | 991.31M | 25/06 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Harel Pia Money Market USD Denominated | 0P0000. | 129.040 | +0.02% | 1.44B | 25/06 | ||
| Harel Linked Money Mrkt Interest Trend | 0P0001. | 112.340 | +0.28% | 810M | 25/06 | ||
| Meitav USD Money Market for Rising Intrst | 0P0000. | 74.140 | +0.28% | 388.3M | 25/06 | ||
| Migdal USD Linked Money Market Fund | 0P0000. | 109.720 | +0.28% | 253.5M | 25/06 | ||
| Psagot USD Denominated Liquid Deposit | 0P0000. | 124.510 | +0.02% | 220.51M | 25/06 | ||
| Psagot USD Money Mrkt for Rising Interest | 0P0001. | 102.480 | +0.28% | 195.4M | 25/06 | ||
| Migdal USD Denominated Money Market Fund | 0P0000. | 123.440 | +0.02% | 115.91M | 25/06 | ||
| Harel Pia Liquid Foreign Currency Linked | 0P0000. | 98.530 | +0.27% | 65M | 25/06 | ||
| Harel Dollar Money Market | 0P0000. | 3,387.530 | +0.27% | 34.7M | 25/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Breve Termine Dollaro | 0P0000. | 15.574 | -0.03% | 131.3M | 25/06 | ||
| Eurizon Breve Termine Dollaro | 0P0000. | 18.098 | 0.00% | 131.3M | 25/06 |
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. | 1.544 | +0.04% | 26/06 | |||
| Pnb Prime Dollar Money Market Fund | 0P0001. | 1.236 | 0.01% | 26/06 | |||
| Bdo $ Money Market Fund | 0P0000. | 159.799 | +0.01% | 26/06 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fullerton SGD Cash Fund A Acc | 0P0000. | 1.212 | 0.01% | 9.15B | 26/06 | ||
| LionGlobal SGD Money Market Fund | 0P0000. | 1.475 | 0.00% | 2.2B | 25/06 | ||
| AIA S$ Money Market Fund | 0P0000. | 1.223 | 0.00% | 76.53M | 25/06 | ||
| Prulink Singapore Cash | 0P0000. | 1.590 | 0.01% | 69.51M | 25/06 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Old Mutual Global Currency Feeder Fund A | 0P0000. | 4.685 | -0.59% | 462.69M | 26/06 | ||
| Old Mutual Global Currency Feeder Fund B1 | 0P0001. | 4.736 | -0.59% | 452.88M | 26/06 | ||
| STANLIB US Dollar Currency Fund of Funds A | 0P0000. | 2.258 | -0.48% | 350.11M | 26/06 |