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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Velliv Kontant | 0P0000. | 201.070 | +0.01% | 04/06 | |||
| AP FlexFond Acc | 0P0000. | 237.814 | +0.01% | 16/11 | |||
| PFA+ Pengemarked | 0P0000. | 107.120 | +0.01% | 04/06 | |||
| Topdanmark Pengemarked | 0P0000. | 127.780 | +0.31% | 30/04 | |||
| 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. | 111.712 | +0.01% | 210.52M | 04/06 | ||
| Taaleri Stable Yield A | 0P0000. | 109.386 | +0.01% | 61.29M | 16/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-VarioInvest TF | 0P0000. | 63.930 | +0.06% | 912.21M | 06/06 | ||
| ZinsPlus | 0P0000. | 56.700 | +0.05% | 185.7M | 06/06 | ||
| Mediolanum Challenge Liquidity US Dollar Fund L Ac | 0P0000. | 5.227 | -0.10% | 57.2M | 31/05 |
Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MNC Dana Lancar | 0P0000. | 1,835.070 | +0.01% | 103.99B | 01:00:00 | ||
| Danamas Rupiah Plus | 0P0000. | 1,564.169 | +0.01% | 05/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Sterling Liquidity Plus Fund 1 GBP | 0P0000. | 1,103.175 | +0.02% | 1.55B | 06/06 | ||
| Mercer USD Cash Fund A1 H 0.0200 SGD | 0P0001. | 106.800 | +0.01% | 477.31M | 05/06 | ||
| Mercer USD Cash Fund Z1 0.0000 USD | 0P0001. | 10,941.840 | +0.01% | 187.66M | 05/06 | ||
| Mercer USD Cash Fund A2 0.0500 $ | 0P0001. | 111.230 | +0.01% | 187.66M | 05/06 | ||
| Mercer USD Cash Fund A20 1.2300 $ | 0P0001. | 103.950 | +0.01% | 187.66M | 05/06 | ||
| Mercer USD Cash Fund M-1 $ | 0P0001. | 114.400 | +0.01% | 183.53M | 05/06 | ||
| Mercer USD Cash Fund M-3 $ | 0P0001. | 112.670 | +0.02% | 183.53M | 05/06 | ||
| Mercer USD Cash Fund M-5 $ | 0P0001. | 108.460 | +0.01% | 183.53M | 05/06 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Harel Pia Money Market USD Denominated | 0P0000. | 122.400 | +0.02% | 1.41B | 05/06 | ||
| Harel Linked Money Mrkt Interest Trend | 0P0001. | 115.990 | +0.57% | 1.21B | 05/06 | ||
| Meitav USD Money Market for Rising Intrst | 0P0000. | 76.710 | +0.56% | 623.58M | 05/06 | ||
| Migdal USD Linked Money Market Fund | 0P0000. | 113.550 | +0.57% | 425.37M | 05/06 | ||
| Psagot USD Denominated Liquid Deposit | 0P0000. | 118.350 | +0.02% | 255.66M | 05/06 | ||
| Psagot USD Money Mrkt for Rising Interest | 0P0001. | 106.060 | +0.58% | 154.08M | 05/06 | ||
| Migdal USD Denominated Money Market Fund | 0P0000. | 117.310 | +0.01% | 115.35M | 05/06 | ||
| Harel Pia Liquid Foreign Currency Linked | 0P0000. | 102.540 | +0.57% | 68.15M | 05/06 | ||
| Harel Dollar Money Market | 0P0000. | 3,519.480 | +0.57% | 55.33M | 05/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Breve Termine Dollaro | 0P0000. | 15.935 | +0.19% | 147.82M | 05/06 | ||
| Eurizon Breve Termine Dollaro | 0P0000. | 17.315 | +0.06% | 147.82M | 05/06 |
Luxembourg - Funds
Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PNB Prime Dollar Money Market Fund | 0P0001. | 1.183 | 0% | 06/06 | |||
| BDO $ Money Market Fund | 0P0000. | 153.395 | +0.01% | 06/06 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1.508 | 0% | 06/06 |
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. | 1.173 | 0% | 5.03B | 08:00:00 | ||
| LionGlobal SGD Money Market Fund | 0P0000. | 1.427 | 0% | 704.31M | 05/06 | ||
| Prulink Singapore Cash | 0P0000. | 1.541 | 0% | 73.42M | 31/05 | ||
| AIA S$ Money Market Fund | 0P0000. | 1.186 | 0% | 63.22M | 05/06 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Old Mutual Global Currency Feeder Fund C | 0P0001. | 3.332 | -1.39% | 602.23M | 23/06 | ||
| Old Mutual Global Currency Feeder Fund A | 0P0000. | 4.661 | +0.35% | 547.75M | 06/06 | ||
| Old Mutual Global Currency Feeder Fund B1 | 0P0001. | 4.707 | +0.35% | 547.75M | 06/06 | ||
| STANLIB US Dollar Currency Fund of Funds A | 0P0000. | 2.287 | +0.54% | 413.99M | 06/06 | ||
| 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 |