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World Funds
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Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| I.B.I. USD Denominated Global Bonds | 0P0000. | 115.070 | +0.02% | 810.8M | 08/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - USD Liquidity VNAV Fund | 0P0000. | 11,331.940 | +0.01% | 7.77B | 09/05 | ||
| JPMorgan Liquidity Funds - USD Standard Money Mark | 0P0000. | 15,135.910 | +0.01% | 5.87B | 09/05 | ||
| Amundi Funds Cash USD AU D | 0P0000. | 108.440 | +0.01% | 3.89B | 08/05 | ||
| Amundi Funds Cash USD IU C | 0P0000. | 1,195.760 | +0.01% | 3.89B | 08/05 | ||
| Amundi Funds Cash USD FU C | 0P0000. | 119.120 | +0.01% | 3.89B | 08/05 | ||
| Amundi Funds Cash USD SU C | 0P0000. | 119.150 | +0.02% | 3.89B | 08/05 | ||
| Amundi Funds Cash USD AU C | 0P0000. | 119.170 | +0.02% | 3.89B | 08/05 | ||
| Amundi Funds Cash USD IU D | 0P0000. | 1,054.630 | +0.02% | 3.89B | 08/05 | ||
| Amundi Funds Cash USD MU C | 0P0000. | 119.590 | +0.02% | 3.89B | 08/05 | ||
| Amundi Funds Cash USD XU C | 0P0001. | 1,182.200 | +0.01% | 2.58B | 08/05 | ||
| Fidelity Funds US Dollar Cash Fund A Acc USD | 0P0000. | 12.294 | +0.02% | 1.8B | 09/05 | ||
| Fidelity Funds US Dollar Cash Fund A DIST USD | 0P0000. | 12.311 | +0.02% | 1.8B | 09/05 | ||
| Fidelity Funds US Dollar Cash Fund Y Acc USD | 0P0000. | 11.730 | +0.02% | 1.77B | 09/05 | ||
| BNP Paribas Funds USD Money MarketClassicR | 0P0000. | 238.876 | +0.01% | 586.66M | 08/05 | ||
| DekaLux Geldmarkt: USD | 0P0000. | 94.818 | +0.01% | 159.97M | 08/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Money Market USD A Fundo de Investimento Mobi | 0P0001. | 5.343 | +0.04% | 9.2M | 07/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Dolar B FI | 0P0000. | 8.283 | +0.07% | 71.42M | 08/05 | ||
| Ibercaja Dolar A FI | 0P0000. | 7.661 | +0.07% | 71.42M | 08/05 | ||
| BBVA Bonos Dolar Corto Plazo FI | 0P0000. | 84.207 | +0.10% | 43.28M | 08/05 |