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Denmark - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 AP FlexFond Acc0P0000.237.814+0.01%16/11 
 PFA+ Pengemarked0P0000.106.700+0.01%25/04 
 Topdanmark Pengemarked0P0000.127.380+0.25%28/03 
 AP Fonden Acc0P0000.237.814+0.01%16/11 
 AP FlexFond II0P0000.237.814+0.01%16/11 
 Velliv Kontant0P0000.200.370+0.01%25/04 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mandatum Life Raha Abs0P0001.111.238+0.01%210.52M24/04 
 Taaleri Stable Yield A0P0000.109.063+0.21%62.64M15/04 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Deka-VarioInvest TF0P0000.63.560-0.06%680.13M26/04 
 ZinsPlus0P0000.56.500-0.05%185.45M26/04 
 Mediolanum Challenge Liquidity US Dollar Fund L Ac0P0000.5.285+0.09%55.79M24/04 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 MNC Dana Lancar0P0000.1,824.859+0.01%103.99B26/04 
 Danamas Rupiah Plus0P0000.1,564.169+0.01%25/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors Sterling Liquidity Plus Fund 1 GBP0P0000.1,096.068+0.03%1.67B26/04 
 Mercer USD Cash Fund A1 H 0.0200 SGD0P0001.106.3900%191.35M25/04 
 Mercer USD Cash Fund Z1 0.0000 USD0P0001.10,883.220+0.02%191.35M25/04 
 Mercer USD Cash Fund A2 0.0500 $0P0001.110.640+0.02%191.35M25/04 
 Mercer USD Cash Fund A20 1.2300 $0P0001.103.530+0.01%191.35M25/04 
 Mercer USD Cash Fund M-1 $0P0001.113.800+0.02%191.35M25/04 
 Mercer USD Cash Fund M-3 $0P0001.112.100+0.02%191.35M25/04 
 Mercer USD Cash Fund M-5 $0P0001.107.980+0.02%191.35M25/04 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Harel Pia Money Market USD Denominated0P0000.121.630+0.08%1.45B24/04 
 Harel Linked Money Mrkt Interest Trend0P0001.117.320-0.39%1.24B24/04 
 Meitav USD Money Market for Rising Intrst0P0000.77.620-0.41%647.76M24/04 
 Migdal USD Linked Money Market Fund0P0000.114.900-0.40%450.58M24/04 
 Psagot USD Denominated Liquid Deposit0P0000.117.630+0.09%197.3M24/04 
 Psagot USD Money Mrkt for Rising Interest0P0001.107.330-0.40%153.12M24/04 
 Migdal USD Denominated Money Market Fund0P0000.116.600+0.09%114.71M24/04 
 Excellence Dollar Money Market0P0000.111.4-0.40%112.32M24/04 
 Harel Pia Liquid Foreign Currency Linked0P0000.103.850-0.41%69.19M24/04 
 Harel Dollar Money Market0P0000.3,561.990-0.41%54.13M24/04 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurizon Breve Termine Dollaro0P0000.16.087+0.06%146.93M24/04 
 Eurizon Breve Termine Dollaro0P0000.17.194-0.03%146.93M24/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pictet Short Term Money Market JPY R0P0000.9,870.790-0.01%45.83B26/04 
 Pictet Short Term Money Market JPY Z0P0000.10,168.130-0.01%45.83B26/04 
 Pictet Short Term Money Market JPY P dy0P0000.9,043.610-0.01%45.83B26/04 
 Pictet Short Term Money Market JPY I0P0000.100,047-0.01%45.83B26/04 
 Pictet Short Term Money Market JPY P0P0000.9,954.050-0.01%45.83B26/04 
 Schroder International Selection Fund US Dollar Li0P0001.130.020-0.21%555.07M26/04 
 Schroder International Selection Fund US Dollar Li0P0001.130.021-0.21%555.07M26/04 
 Deka LiquiditätsPlan PB0P0000.986.560-0.07%267.71M26/04 
 SEDCO Capital Global Funds - SC Treasury Fund D US0P0001.117.168+0.02%132.79M24/04 
 SEDCO Capital Global Funds - SC Treasury Fund S US0P0001.118.350+0.02%132.79M24/04 
 UniReserve: USD A0P0000.1,117.370-0.01%155.27M25/04 
 AZ Fund 1 - AZ Bond - Renminbi Opportunities A-AZ 0P0001.5.283-0.17%107.92M25/04 
 Vontobel Fund US Dollar Money I USD0P0001.117.370-0.02%46.46M25/04 
 Vontobel Fund US Dollar Money A USD0P0000.81.320-0.02%46.46M25/04 
 Vontobel Fund US Dollar Money B USD0P0000.148.060-0.02%46.46M25/04 
 Kieger Fund I Kieger Cash Fund (USD)0P0001.107.300-0.45%23.75M01/09 
 Allianz Global Investors Choice Fund Allianz Cho0P0000.12.110+0.08%25/04 
 Allianz Global Investors Choice Fund Allianz Cho0P0000.13.973+0.01%25/04 
 Allianz Global Investors Choice Fund Allianz Cho0P0000.13.5600.00%25/04 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 PNB Prime Dollar Money Market Fund0P0001.1.1770%26/04 
 BDO $ Money Market Fund0P0000.152.712+0.01%26/04 
 Rizal Dollar Money Market Fund0P0000.1.5010%25/04 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pekao Spokojna Inwestycja0P0000.14.670+0.07%4.67B21/12 
 Pekao Konserwatywny0P0000.232.860+0.09%3.32B21/12 
 PZU FIO Gotowkowy A0P0000.89.660+0.08%2.34B04/12 
 PZU FIO Gotowkowy I0P0000.95.950+0.07%2.34B04/12 
 PZU FIO Gotowkowy IKE0P0000.89.220+0.08%2.34B04/12 
 Investor Plynna Lokata FIO A0P0000.289.760+0.06%1.74B04/12 
 Investor Plynna Lokata FIO I0P0000.301.190+0.06%1.74B04/12 
 Investor Plynna Lokata FIO P0P0000.319.720+0.06%1.74B04/12 
 Allianz Lokacyjny0P0000.175.330+0.07%198.86M01/12 
 Aviva Investors Depozyt Plus0P0000.193.270-2.83%132.68M01/12 
 Investor Gotówkowy A0P0000.148.550+0.05%111.12M04/12 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fullerton SGD Cash Fund A Acc0P0000.1.1680%5.21B26/04 
 LionGlobal SGD Money Market Fund0P0000.1.4210%719.41M25/04 
 Prulink Singapore Cash0P0000.1.5340%72.61M23/04 
 AIA S$ Money Market Fund0P0000.1.182+0.08%56.52M25/04 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Old Mutual Global Currency Feeder Fund B10P0001.4.625-0.98%549.31M26/04 
 Old Mutual Global Currency Feeder Fund C0P0001.3.332-1.39%602.23M23/06 
 Old Mutual Global Currency Feeder Fund A0P0000.4.580-0.98%549.31M26/04 
 STANLIB US Dollar Currency Fund of Funds A0P0000.2.260-1.12%413.79M26/04 
 Alexander Forbes Investments US Dollar Feeder Fund0P0000.2.571-0.42%34.07M09/12 
 SIM Swaziland Money Market Fund A10P0001.1.0000%5.89M11/05 
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