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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PFA+ Pengemarked | 0P0000. | 107.480 | +0.01% | 09/07 | |||
| Topdanmark Pengemarked | 0P0000. | 130.670 | +0.19% | 31/01 | |||
| Velliv Kontant | 0P0000. | 204.790 | +0.00% | 13/03 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mandatum Life Raha Abs | 0P0001. | 114.723 | +0.01% | 359.41M | 12/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-VarioInvest TF | 0P0000. | 64.870 | -0.03% | 664.09M | 14/03 | ||
| ZinsPlus | 0P0000. | 58.780 | +0.03% | 275.05M | 14/03 | ||
| Mediolanum Challenge Liquidity US Dollar Fund L Ac | 0P0000. | 5.356 | +0.06% | 81.99M | 12/03 |
Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MNC Dana Lancar | 0P0000. | 1,912.298 | +0.02% | 103.99B | 14/03 | ||
| Danamas Rupiah Plus | 0P0000. | 1,781.698 | +0.01% | 14/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Sterling Liquidity Plus Fund 1 GBP | 0P0000. | 1,147.540 | +0.04% | 9.53M | 14/03 | ||
| Mercer USD Cash Fund A1 H 0.0200 SGD | 0P0001. | 109.380 | -0.01% | 556.79M | 13/03 | ||
| Mercer USD Cash Fund M-3 $ | 0P0001. | 116.850 | +0.01% | 556.79M | 13/03 | ||
| Mercer USD Cash Fund M-5 $ | 0P0001. | 112.050 | 0.00% | 556.79M | 13/03 | ||
| Mercer USD Cash Fund A2 0.0500 $ | 0P0001. | 115.580 | +0.01% | 556.79M | 13/03 | ||
| Mercer USD Cash Fund A20 1.2300 $ | 0P0001. | 107.030 | 0% | 556.79M | 13/03 | ||
| Mercer USD Cash Fund Z1 0.0000 USD | 0P0001. | 11,373.850 | +0.01% | 556.79M | 13/03 | ||
| Mercer USD Cash Fund M-1 $ | 0P0001. | 118.830 | +0.01% | 556.79M | 13/03 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Harel Pia Money Market USD Denominated | 0P0000. | 127.310 | +0.01% | 1.56B | 12/03 | ||
| Harel Linked Money Mrkt Interest Trend | 0P0001. | 118.500 | -0.34% | 904.18M | 12/03 | ||
| Meitav USD Money Market for Rising Intrst | 0P0000. | 78.220 | -0.32% | 423.86M | 12/03 | ||
| Migdal USD Linked Money Market Fund | 0P0000. | 115.730 | -0.33% | 265.63M | 12/03 | ||
| Psagot USD Denominated Liquid Deposit | 0P0000. | 122.930 | +0.01% | 221.12M | 12/03 | ||
| Psagot USD Money Mrkt for Rising Interest | 0P0001. | 108.150 | -0.33% | 204.91M | 12/03 | ||
| Migdal USD Denominated Money Market Fund | 0P0000. | 121.820 | +0.01% | 111.88M | 12/03 | ||
| Harel Pia Liquid Foreign Currency Linked | 0P0000. | 104.200 | -0.33% | 66.76M | 12/03 | ||
| Harel Dollar Money Market | 0P0000. | 3,578.760 | -0.33% | 41.93M | 12/03 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Breve Termine Dollaro | 0P0000. | 16.520 | +0.65% | 151.3M | 13/03 | ||
| Eurizon Breve Termine Dollaro | 0P0000. | 17.937 | +0.06% | 151.3M | 13/03 |
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. | 1.223 | 0% | 14/03 | |||
| Bdo $ Money Market Fund | 0P0000. | 158.251 | +0.01% | 14/03 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1.551 | 0% | 13/03 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fullerton SGD Cash Fund A Acc | 0P0000. | 1.203 | 0% | 6.74B | 14/03 | ||
| LionGlobal SGD Money Market Fund | 0P0000. | 1.464 | 0.00% | 1.67B | 13/03 | ||
| AIA S$ Money Market Fund | 0P0000. | 1.215 | 0.00% | 71.9M | 13/03 | ||
| Prulink Singapore Cash | 0P0000. | 1.580 | 0% | 66.82M | 13/03 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Old Mutual Global Currency Feeder Fund B1 | 0P0001. | 4.671 | -1.50% | 469M | 14/03 | ||
| Old Mutual Global Currency Feeder Fund A | 0P0000. | 4.623 | -1.50% | 469M | 14/03 | ||
| STANLIB US Dollar Currency Fund of Funds A | 0P0000. | 2.286 | -1.32% | 355.01M | 14/03 |