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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP FlexFond II | 0P0000. | 237.814 | +0.01% | 16/11 | |||
| Velliv Kontant | 0P0000. | 200.980 | +0.01% | 30/05 | |||
| AP FlexFond Acc | 0P0000. | 237.814 | +0.01% | 16/11 | |||
| PFA+ Pengemarked | 0P0000. | 107.060 | +0.01% | 30/05 | |||
| Topdanmark Pengemarked | 0P0000. | 127.780 | +0.31% | 30/04 | |||
| AP Fonden Acc | 0P0000. | 237.814 | +0.01% | 16/11 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mandatum Life Raha Abs | 0P0001. | 111.638 | +0.01% | 210.52M | 29/05 | ||
| 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. | 63.740 | -0.06% | 667.87M | 31/05 | ||
| ZinsPlus | 0P0000. | 56.630 | +0.04% | 187.85M | 31/05 | ||
| Mediolanum Challenge Liquidity US Dollar Fund L Ac | 0P0000. | 5.244 | +0.58% | 57.26M | 29/05 |
Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MNC Dana Lancar | 0P0000. | 1,833.557 | +0.01% | 103.99B | 31/05 | ||
| Danamas Rupiah Plus | 0P0000. | 1,564.169 | +0.01% | 31/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Sterling Liquidity Plus Fund 1 GBP | 0P0000. | 1,102.379 | +0.04% | 1.57B | 31/05 | ||
| Mercer USD Cash Fund A1 H 0.0200 SGD | 0P0001. | 106.720 | 0.00% | 360.97M | 30/05 | ||
| Mercer USD Cash Fund A2 0.0500 $ | 0P0001. | 111.140 | +0.02% | 360.97M | 30/05 | ||
| Mercer USD Cash Fund A20 1.2300 $ | 0P0001. | 103.880 | +0.01% | 360.97M | 30/05 | ||
| Mercer USD Cash Fund Z1 0.0000 USD | 0P0001. | 10,932.370 | +0.01% | 360.97M | 30/05 | ||
| Mercer USD Cash Fund M-3 $ | 0P0001. | 112.570 | +0.01% | 360.97M | 30/05 | ||
| Mercer USD Cash Fund M-5 $ | 0P0001. | 108.380 | +0.01% | 360.97M | 30/05 | ||
| Mercer USD Cash Fund M-1 $ | 0P0001. | 114.300 | +0.01% | 360.97M | 30/05 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Harel Pia Money Market USD Denominated | 0P0000. | 122.260 | +0.01% | 1.41B | 29/05 | ||
| Harel Linked Money Mrkt Interest Trend | 0P0001. | 115.920 | +0.89% | 1.21B | 29/05 | ||
| Meitav USD Money Market for Rising Intrst | 0P0000. | 76.680 | +0.88% | 623.58M | 29/05 | ||
| Migdal USD Linked Money Market Fund | 0P0000. | 113.490 | +0.87% | 425.37M | 29/05 | ||
| Psagot USD Denominated Liquid Deposit | 0P0000. | 118.230 | +0.02% | 255.66M | 29/05 | ||
| Psagot USD Money Mrkt for Rising Interest | 0P0001. | 106.010 | +0.89% | 154.08M | 29/05 | ||
| Migdal USD Denominated Money Market Fund | 0P0000. | 117.190 | +0.01% | 115.35M | 29/05 | ||
| Excellence Dollar Money Market | 0P0000. | 111.9 | +0.44% | 112.32M | 25/04 | ||
| Harel Pia Liquid Foreign Currency Linked | 0P0000. | 102.510 | +0.88% | 68.15M | 29/05 | ||
| Harel Dollar Money Market | 0P0000. | 3,517.550 | +0.88% | 55.33M | 29/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Breve Termine Dollaro | 0P0000. | 17.258 | +0.07% | 147.82M | 30/05 | ||
| Eurizon Breve Termine Dollaro | 0P0000. | 15.920 | -0.18% | 147.82M | 30/05 |
Luxembourg - Funds
Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PNB Prime Dollar Money Market Fund | 0P0001. | 1.182 | 0% | 31/05 | |||
| BDO $ Money Market Fund | 0P0000. | 153.285 | +0.01% | 31/05 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1.507 | 0% | 30/05 |
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 I | 0P0000. | 95.950 | +0.07% | 2.34B | 04/12 | ||
| PZU FIO Gotowkowy IKE | 0P0000. | 89.220 | +0.08% | 2.34B | 04/12 | ||
| PZU FIO Gotowkowy A | 0P0000. | 89.660 | +0.08% | 2.34B | 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 | ||
| Investor Plynna Lokata FIO A | 0P0000. | 289.760 | +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% | 4.92B | 31/05 | ||
| LionGlobal SGD Money Market Fund | 0P0000. | 1.426 | 0% | 823.59M | 30/05 | ||
| Prulink Singapore Cash | 0P0000. | 1.540 | 0% | 73.42M | 30/05 | ||
| AIA S$ Money Market Fund | 0P0000. | 1.186 | 0% | 63.22M | 30/05 |
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. | 4.589 | +0.74% | 558.96M | 31/05 | ||
| Old Mutual Global Currency Feeder Fund B1 | 0P0001. | 4.635 | +0.74% | 558.96M | 31/05 | ||
| STANLIB US Dollar Currency Fund of Funds A | 0P0000. | 2.255 | +0.46% | 409.48M | 31/05 | ||
| 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 |