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World Funds

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Denmark - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Velliv Kontant0P0000.204.910+0.00%26/03 
 PFA+ Pengemarked0P0000.107.480+0.01%09/07 
 Topdanmark Pengemarked0P0000.130.670+0.19%31/01 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mandatum Life Raha Abs0P0001.114.850+0.01%359.41M26/03 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Deka-VarioInvest TF0P0000.65.090+0.08%680.42M27/03 
 ZinsPlus0P0000.59.120+0.08%282.41M27/03 
 Mediolanum Challenge Liquidity US Dollar Fund L Ac0P0000.5.423-0.04%83.7M25/03 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 MNC Dana Lancar0P0000.1,916.102+0.02%103.99B27/03 
 Danamas Rupiah Plus0P0000.1,784.714+0.01%27/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors Sterling Liquidity Plus Fund 1 GBP0P0000.1,149.230+0.01%9.51M27/03 
 Mercer USD Cash Fund A1 H 0.0200 SGD0P0001.109.460-0.01%632.01M27/03 
 Mercer USD Cash Fund A20 1.2300 $0P0001.107.150+0.01%632.01M27/03 
 Mercer USD Cash Fund Z1 0.0000 USD0P0001.11,391.200+0.01%632.01M27/03 
 Mercer USD Cash Fund M-1 $0P0001.119.000+0.01%632.01M27/03 
 Mercer USD Cash Fund M-3 $0P0001.117.010+0.01%632.01M27/03 
 Mercer USD Cash Fund M-5 $0P0001.112.190+0.01%632.01M27/03 
 Mercer USD Cash Fund A2 0.0500 $0P0001.115.750+0.01%632.01M27/03 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Harel Pia Money Market USD Denominated0P0000.127.530-0.02%1.48B26/03 
 Harel Linked Money Mrkt Interest Trend0P0001.120.220+0.68%858.13M26/03 
 Meitav USD Money Market for Rising Intrst0P0000.79.340+0.63%403.83M26/03 
 Migdal USD Linked Money Market Fund0P0000.117.410+0.65%265.63M26/03 
 Psagot USD Denominated Liquid Deposit0P0000.123.1300.00%215.86M26/03 
 Psagot USD Money Mrkt for Rising Interest0P0001.109.720+0.67%199.11M26/03 
 Migdal USD Denominated Money Market Fund0P0000.122.040-0.02%111.88M26/03 
 Harel Pia Liquid Foreign Currency Linked0P0000.105.680+0.69%65.96M26/03 
 Harel Dollar Money Market0P0000.3,630.150+0.69%41.24M26/03 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurizon Breve Termine Dollaro0P0000.16.637+0.16%151.3M26/03 
 Eurizon Breve Termine Dollaro0P0000.17.938-0.01%151.3M26/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pictet Short Term Money Market JPY P0P0000.9,955.530-0.01%49.08B28/03 
 Pictet Short Term Money Market JPY R0P0000.9,867.730-0.01%49.08B28/03 
 Pictet Short Term Money Market JPY Z0P0000.10,179.130-0.01%49.08B28/03 
 Pictet Short Term Money Market JPY P dy0P0000.8,838.930-0.01%49.08B28/03 
 Pictet Short Term Money Market JPY I0P0000.100,080-0.01%49.08B28/03 
 Allianz Global Investors Choice Fund Allianz Cho0P0000.14.449+0.02%1.82B27/03 
 Allianz Global Investors Choice Fund Allianz Cho0P0000.14.0100.00%1.2B27/03 
 Allianz Global Investors Choice Fund Allianz Cho0P0000.12.4600.00%60.34M27/03 
 Schroder International Selection Fund US Dollar Li0P0001.134.923-0.05%486.16M27/03 
 Schroder International Selection Fund US Dollar Li0P0001.134.925-0.05%486.16M27/03 
 Deka LiquiditätsPlan PB0P0000.1,010.250+0.05%273.04M27/03 
 UniReserve: USD A0P0000.1,168.980-0.00%189.09M26/03 
 SEDCO Capital Global Funds - SC Treasury Fund D US0P0001.121.924+0.02%100.36M26/03 
 SEDCO Capital Global Funds - SC Treasury Fund S US0P0001.123.320+0.02%100.36M26/03 
 AZ Fund 1 - AZ Bond - Renminbi Opportunities A-AZ 0P0001.5.226+0.02%92.11M26/03 
 Vontobel Fund US Dollar Money I USD0P0001.123.270+0.02%44.99M27/03 
 Vontobel Fund US Dollar Money A USD0P0000.82.370+0.01%44.99M27/03 
 Vontobel Fund US Dollar Money B USD0P0000.155.300+0.02%44.99M27/03 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Meesman Paraplufonds Rentefonds0P0001.51.660+0.02%01/11 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pnb Prime Dollar Money Market Fund0P0001.1.2250.02%28/03 
 Bdo $ Money Market Fund0P0000.158.398+0.01%28/03 
 Rizal Dollar Money Market Fund0P0000.1.5530.01%27/03 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fullerton SGD Cash Fund A Acc0P0000.1.2040.01%6.74B28/03 
 LionGlobal SGD Money Market Fund0P0000.1.4650.02%1.75B27/03 
 AIA S$ Money Market Fund0P0000.1.2160.00%71.9M27/03 
 Prulink Singapore Cash0P0000.1.5810.01%66.82M27/03 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Old Mutual Global Currency Feeder Fund A0P0000.4.623-0.22%458.49M27/03 
 Old Mutual Global Currency Feeder Fund B10P0001.4.671-0.22%458.49M27/03 
 STANLIB US Dollar Currency Fund of Funds A0P0000.2.301-0.02%366.49M27/03 
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