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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Velliv Kontant | 0P0000. | 200.230 | +0.01% | 17/04 | |||
| AP FlexFond Acc | 0P0000. | 237.814 | +0.01% | 16/11 | |||
| PFA+ Pengemarked | 0P0000. | 106.610 | +0.01% | 17/04 | |||
| Topdanmark Pengemarked | 0P0000. | 127.380 | +0.25% | 28/03 | |||
| AP Fonden Acc | 0P0000. | 237.814 | +0.01% | 16/11 | |||
| AP FlexFond II | 0P0000. | 237.814 | +0.01% | 16/11 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mandatum Life Raha Abs | 0P0001. | 111.143 | +0.01% | 210.52M | 16/04 | ||
| Taaleri Stable Yield A | 0P0000. | 109.063 | +0.21% | 62.64M | 15/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-VarioInvest TF | 0P0000. | 63.610 | +0.05% | 912.21M | 18/04 | ||
| ZinsPlus | 0P0000. | 56.590 | 0.00% | 181.18M | 18/04 | ||
| Mediolanum Challenge Liquidity US Dollar Fund L Ac | 0P0000. | 5.307 | -0.02% | 51.81M | 17/04 |
Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MNC Dana Lancar | 0P0000. | 1,822.856 | +0.01% | 103.99B | 18/04 | ||
| Danamas Rupiah Plus | 0P0000. | 1,564.169 | +0.01% | 18/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Sterling Liquidity Plus Fund 1 GBP | 0P0000. | 1,094.449 | +0.02% | 1.51B | 18/04 | ||
| Mercer USD Cash Fund A1 H 0.0200 SGD | 0P0001. | 106.320 | 0% | 269.28M | 17/04 | ||
| Mercer USD Cash Fund A2 0.0500 $ | 0P0001. | 110.520 | +0.02% | 187.66M | 17/04 | ||
| Mercer USD Cash Fund A20 1.2300 $ | 0P0001. | 103.440 | +0.01% | 187.66M | 17/04 | ||
| Mercer USD Cash Fund Z1 0.0000 USD | 0P0001. | 10,870.910 | +0.01% | 187.66M | 17/04 | ||
| Mercer USD Cash Fund M-1 $ | 0P0001. | 113.680 | +0.02% | 183.53M | 17/04 | ||
| Mercer USD Cash Fund M-3 $ | 0P0001. | 111.980 | +0.01% | 183.53M | 17/04 | ||
| Mercer USD Cash Fund M-5 $ | 0P0001. | 107.870 | +0.01% | 183.53M | 17/04 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Harel Pia Money Market USD Denominated | 0P0000. | 121.510 | +0.02% | 1.45B | 17/04 | ||
| Harel Linked Money Mrkt Interest Trend | 0P0001. | 117.620 | +0.98% | 1.24B | 17/04 | ||
| Meitav USD Money Market for Rising Intrst | 0P0000. | 77.830 | +0.97% | 647.76M | 17/04 | ||
| Migdal USD Linked Money Market Fund | 0P0000. | 115.210 | +0.97% | 450.58M | 17/04 | ||
| Psagot USD Denominated Liquid Deposit | 0P0000. | 117.510 | +0.02% | 197.3M | 17/04 | ||
| Psagot USD Money Mrkt for Rising Interest | 0P0001. | 107.610 | +0.97% | 153.12M | 17/04 | ||
| Migdal USD Denominated Money Market Fund | 0P0000. | 116.470 | +0.01% | 114.71M | 17/04 | ||
| Excellence Dollar Money Market | 0P0000. | 111.7 | +0.98% | 112.32M | 17/04 | ||
| Harel Pia Liquid Foreign Currency Linked | 0P0000. | 104.140 | +0.97% | 69.19M | 17/04 | ||
| Harel Dollar Money Market | 0P0000. | 3,571.500 | +0.97% | 54.13M | 17/04 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Breve Termine Dollaro | 0P0000. | 16.167 | +0.01% | 146.93M | 17/04 | ||
| Eurizon Breve Termine Dollaro | 0P0000. | 17.196 | +0.06% | 146.93M | 17/04 |
Luxembourg - Funds
Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pnb Prime Dollar Money Market Fund | 0P0001. | 1.176 | 0% | 18/04 | |||
| Bdo $ Money Market Fund | 0P0000. | 152.585 | +0.01% | 18/04 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1.500 | -0.00% | 18/04 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pekao Spokojna Inwestycja | 0P0000. | 14.670 | +0.07% | 4.67B | 21/12 | ||
| Pekao Konserwatywny | 0P0000. | 232.860 | +0.09% | 3.32B | 21/12 | ||
| PZU FIO Gotowkowy A | 0P0000. | 89.660 | +0.08% | 2.34B | 04/12 | ||
| PZU FIO Gotowkowy I | 0P0000. | 95.950 | +0.07% | 2.34B | 04/12 | ||
| PZU FIO Gotowkowy IKE | 0P0000. | 89.220 | +0.08% | 2.34B | 04/12 | ||
| Investor Plynna Lokata FIO A | 0P0000. | 289.760 | +0.06% | 1.74B | 04/12 | ||
| Investor Plynna Lokata FIO I | 0P0000. | 301.190 | +0.06% | 1.74B | 04/12 | ||
| Investor Plynna Lokata FIO P | 0P0000. | 319.720 | +0.06% | 1.74B | 04/12 | ||
| Allianz Lokacyjny | 0P0000. | 175.330 | +0.07% | 198.86M | 01/12 | ||
| Aviva Investors Depozyt Plus | 0P0000. | 193.270 | -2.83% | 132.68M | 01/12 | ||
| Investor Gotówkowy A | 0P0000. | 148.550 | +0.05% | 111.12M | 04/12 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fullerton SGD Cash Fund A Acc | 0P0000. | 1.168 | 0% | 4.78B | 13:00:00 | ||
| LionGlobal SGD Money Market Fund | 0P0000. | 1.420 | 0% | 719.41M | 18/04 | ||
| Prulink Singapore Cash | 0P0000. | 1.533 | 0% | 72.61M | 12/04 | ||
| AIA S$ Money Market Fund | 0P0000. | 1.181 | 0% | 56.52M | 17/04 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Old Mutual Global Currency Feeder Fund B1 | 0P0001. | 4.674 | +0.26% | 603.72M | 18/04 | ||
| Old Mutual Global Currency Feeder Fund C | 0P0001. | 3.332 | -1.39% | 602.23M | 23/06 | ||
| Old Mutual Global Currency Feeder Fund A | 0P0000. | 4.629 | +0.26% | 555.53M | 18/04 | ||
| STANLIB US Dollar Currency Fund of Funds A | 0P0000. | 2.291 | +0.22% | 459.81M | 18/04 | ||
| Alexander Forbes Investments US Dollar Feeder Fund | 0P0000. | 2.571 | -0.42% | 34.07M | 09/12 | ||
| SIM Swaziland Money Market Fund A1 | 0P0001. | 1.000 | 0% | 5.89M | 11/05 |