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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Velliv Kontant | 0P0000. | 203.560 | +0.00% | 20/11 | |||
| PFA+ Pengemarked | 0P0000. | 107.480 | +0.01% | 09/07 | |||
| Topdanmark Pengemarked | 0P0000. | 129.860 | +0.24% | 31/10 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mandatum Life Raha Abs | 0P0001. | 113.670 | +0.01% | 400.08M | 19/11 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-VarioInvest TF | 0P0000. | 65.800 | +0.06% | 664.26M | 21/11 | ||
| ZinsPlus | 0P0000. | 58.260 | +0.17% | 214.71M | 21/11 | ||
| Mediolanum Challenge Liquidity US Dollar Fund L Ac | 0P0000. | 5.470 | -0.11% | 68.86M | 19/11 |
Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MNC Dana Lancar | 0P0000. | 1,879.918 | +0.01% | 103.99B | 21/11 | ||
| Danamas Rupiah Plus | 0P0000. | 1,755.717 | +0.01% | 21/11 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Sterling Liquidity Plus Fund 1 GBP | 0P0000. | 1,129.800 | +0.01% | 5.88M | 21/11 | ||
| Mercer USD Cash Fund A1 H 0.0200 SGD | 0P0001. | 108.450 | +0.01% | 1.33B | 20/11 | ||
| Mercer USD Cash Fund A2 0.0500 $ | 0P0001. | 113.930 | +0.01% | 1.33B | 20/11 | ||
| Mercer USD Cash Fund A20 1.2300 $ | 0P0001. | 105.900 | +0.01% | 1.33B | 20/11 | ||
| Mercer USD Cash Fund Z1 0.0000 USD | 0P0001. | 11,210.090 | +0.01% | 1.33B | 20/11 | ||
| Mercer USD Cash Fund M-5 $ | 0P0001. | 110.710 | 0% | 1.33B | 20/11 | ||
| Mercer USD Cash Fund M-1 $ | 0P0001. | 117.150 | +0.01% | 1.33B | 20/11 | ||
| Mercer USD Cash Fund M-3 $ | 0P0001. | 115.270 | +0.01% | 1.33B | 20/11 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Harel Pia Money Market USD Denominated | 0P0000. | 125.420 | +0.02% | 1.47B | 20/11 | ||
| Harel Linked Money Mrkt Interest Trend | 0P0001. | 120.010 | -0.17% | 1.17B | 20/11 | ||
| Meitav USD Money Market for Rising Intrst | 0P0000. | 79.260 | -0.16% | 588.19M | 20/11 | ||
| Migdal USD Linked Money Market Fund | 0P0000. | 117.310 | -0.15% | 390.58M | 20/11 | ||
| Psagot USD Denominated Liquid Deposit | 0P0000. | 121.230 | +0.02% | 244.09M | 20/11 | ||
| Psagot USD Money Mrkt for Rising Interest | 0P0001. | 109.640 | -0.17% | 231.49M | 20/11 | ||
| Migdal USD Denominated Money Market Fund | 0P0000. | 120.120 | +0.03% | 124.84M | 20/11 | ||
| Harel Pia Liquid Foreign Currency Linked | 0P0000. | 105.870 | -0.18% | 75.97M | 20/11 | ||
| Harel Dollar Money Market | 0P0000. | 3,631.350 | -0.17% | 46.18M | 20/11 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Breve Termine Dollaro | 0P0000. | 16.800 | +0.60% | 141.92M | 20/11 | ||
| Eurizon Breve Termine Dollaro | 0P0000. | 17.674 | -0.03% | 141.92M | 20/11 |
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 | ||
|---|---|---|---|---|---|---|---|
| Pnb Prime Dollar Money Market Fund | 0P0001. | 1.209 | 0% | 21/11 | |||
| Bdo $ Money Market Fund | 0P0000. | 156.204 | +0.01% | 21/11 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1.542 | 0% | 21/11 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fullerton SGD Cash Fund A Acc | 0P0000. | 1.192 | 0% | 6.33B | 21/11 | ||
| LionGlobal SGD Money Market Fund | 0P0000. | 1.450 | 0% | 1.49B | 20/11 | ||
| Prulink Singapore Cash | 0P0000. | 1.565 | 0% | 66.98M | 19/11 | ||
| AIA S$ Money Market Fund | 0P0000. | 1.204 | 0% | 62.45M | 20/11 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Old Mutual Global Currency Feeder Fund B1 | 0P0001. | 4.523 | -0.55% | 433.32M | 21/11 | ||
| Old Mutual Global Currency Feeder Fund A | 0P0000. | 4.475 | -0.56% | 433.32M | 21/11 | ||
| STANLIB US Dollar Currency Fund of Funds A | 0P0000. | 2.245 | -0.17% | 373.57M | 21/11 |