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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Velliv Kontant | 0P0000. | 204.910 | +0.00% | 26/03 | |||
| PFA+ Pengemarked | 0P0000. | 107.480 | +0.01% | 09/07 | |||
| Topdanmark Pengemarked | 0P0000. | 130.670 | +0.19% | 31/01 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mandatum Life Raha Abs | 0P0001. | 114.850 | +0.01% | 359.41M | 26/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-VarioInvest TF | 0P0000. | 65.090 | +0.08% | 680.42M | 27/03 | ||
| ZinsPlus | 0P0000. | 59.120 | +0.08% | 282.41M | 27/03 | ||
| Mediolanum Challenge Liquidity US Dollar Fund L Ac | 0P0000. | 5.423 | -0.04% | 83.7M | 25/03 |
Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MNC Dana Lancar | 0P0000. | 1,916.102 | +0.02% | 103.99B | 27/03 | ||
| Danamas Rupiah Plus | 0P0000. | 1,784.714 | +0.01% | 27/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Sterling Liquidity Plus Fund 1 GBP | 0P0000. | 1,149.230 | +0.01% | 9.51M | 27/03 | ||
| Mercer USD Cash Fund A1 H 0.0200 SGD | 0P0001. | 109.460 | -0.01% | 632.01M | 27/03 | ||
| Mercer USD Cash Fund A20 1.2300 $ | 0P0001. | 107.150 | +0.01% | 632.01M | 27/03 | ||
| Mercer USD Cash Fund Z1 0.0000 USD | 0P0001. | 11,391.200 | +0.01% | 632.01M | 27/03 | ||
| Mercer USD Cash Fund M-1 $ | 0P0001. | 119.000 | +0.01% | 632.01M | 27/03 | ||
| Mercer USD Cash Fund M-3 $ | 0P0001. | 117.010 | +0.01% | 632.01M | 27/03 | ||
| Mercer USD Cash Fund M-5 $ | 0P0001. | 112.190 | +0.01% | 632.01M | 27/03 | ||
| Mercer USD Cash Fund A2 0.0500 $ | 0P0001. | 115.750 | +0.01% | 632.01M | 27/03 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Harel Pia Money Market USD Denominated | 0P0000. | 127.530 | -0.02% | 1.48B | 26/03 | ||
| Harel Linked Money Mrkt Interest Trend | 0P0001. | 120.220 | +0.68% | 858.13M | 26/03 | ||
| Meitav USD Money Market for Rising Intrst | 0P0000. | 79.340 | +0.63% | 403.83M | 26/03 | ||
| Migdal USD Linked Money Market Fund | 0P0000. | 117.410 | +0.65% | 265.63M | 26/03 | ||
| Psagot USD Denominated Liquid Deposit | 0P0000. | 123.130 | 0.00% | 215.86M | 26/03 | ||
| Psagot USD Money Mrkt for Rising Interest | 0P0001. | 109.720 | +0.67% | 199.11M | 26/03 | ||
| Migdal USD Denominated Money Market Fund | 0P0000. | 122.040 | -0.02% | 111.88M | 26/03 | ||
| Harel Pia Liquid Foreign Currency Linked | 0P0000. | 105.680 | +0.69% | 65.96M | 26/03 | ||
| Harel Dollar Money Market | 0P0000. | 3,630.150 | +0.69% | 41.24M | 26/03 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Breve Termine Dollaro | 0P0000. | 16.637 | +0.16% | 151.3M | 26/03 | ||
| Eurizon Breve Termine Dollaro | 0P0000. | 17.938 | -0.01% | 151.3M | 26/03 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Meesman Paraplufonds Rentefonds | 0P0001. | 51.660 | +0.02% | 01/11 |
Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pnb Prime Dollar Money Market Fund | 0P0001. | 1.225 | 0.02% | 28/03 | |||
| Bdo $ Money Market Fund | 0P0000. | 158.398 | +0.01% | 28/03 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1.553 | 0.01% | 27/03 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fullerton SGD Cash Fund A Acc | 0P0000. | 1.204 | 0.01% | 6.74B | 28/03 | ||
| LionGlobal SGD Money Market Fund | 0P0000. | 1.465 | 0.02% | 1.75B | 27/03 | ||
| AIA S$ Money Market Fund | 0P0000. | 1.216 | 0.00% | 71.9M | 27/03 | ||
| Prulink Singapore Cash | 0P0000. | 1.581 | 0.01% | 66.82M | 27/03 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Old Mutual Global Currency Feeder Fund A | 0P0000. | 4.623 | -0.22% | 458.49M | 27/03 | ||
| Old Mutual Global Currency Feeder Fund B1 | 0P0001. | 4.671 | -0.22% | 458.49M | 27/03 | ||
| STANLIB US Dollar Currency Fund of Funds A | 0P0000. | 2.301 | -0.02% | 366.49M | 27/03 |