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Dänemark - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Velliv Kontant | 0P0000. | 204,910 | +0,00% | 26/03 | |||
| PFA+ Pengemarked | 0P0000. | 107,480 | +0,01% | 09/07 | |||
| Topdanmark Pengemarked | 0P0000. | 130,670 | +0,19% | 31/01 |
Deutschland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Deka-VarioInvest TF | 0P0000. | 65,090 | +0,08% | 680,42M | 27/03 | ||
| ZinsPlus | 0P0000. | 59,120 | +0,08% | 282,41M | 27/03 | ||
| Mediolanum Challenge Liquidity US Dollar Fund L Ac | 0P0000. | 5,423 | -0,04% | 83,7M | 25/03 |
Finnland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Mandatum Life Raha Abs | 0P0001. | 114,841 | +0,01% | 359,41M | 25/03 |
Indonesien - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| MNC Dana Lancar | 0P0000. | 1.916,102 | +0,02% | 103,99B | 27/03 | ||
| Danamas Rupiah Plus | 0P0000. | 1.784,714 | +0,01% | 27/03 |
Irland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Sterling Liquidity Plus Fund 1 GBP | 0P0000. | 1.149,230 | +0,01% | 9,51M | 27/03 | ||
| Mercer USD Cash Fund A1 H 0.0200 SGD | 0P0001. | 109,460 | -0,01% | 632,01M | 27/03 | ||
| Mercer USD Cash Fund A20 1.2300 $ | 0P0001. | 107,150 | +0,01% | 632,01M | 27/03 | ||
| Mercer USD Cash Fund Z1 0.0000 USD | 0P0001. | 11.391,200 | +0,01% | 632,01M | 27/03 | ||
| Mercer USD Cash Fund M-1 $ | 0P0001. | 119,000 | +0,01% | 632,01M | 27/03 | ||
| Mercer USD Cash Fund M-3 $ | 0P0001. | 117,010 | +0,01% | 632,01M | 27/03 | ||
| Mercer USD Cash Fund M-5 $ | 0P0001. | 112,190 | +0,01% | 632,01M | 27/03 | ||
| Mercer USD Cash Fund A2 0.0500 $ | 0P0001. | 115,750 | +0,01% | 632,01M | 27/03 |
Israel - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Harel Pia Money Market USD Denominated | 0P0000. | 127,530 | -0,02% | 1,48B | 26/03 | ||
| Harel Linked Money Mrkt Interest Trend | 0P0001. | 120,220 | +0,68% | 858,13M | 26/03 | ||
| Meitav USD Money Market for Rising Intrst | 0P0000. | 79,340 | +0,63% | 403,83M | 26/03 | ||
| Migdal USD Linked Money Market Fund | 0P0000. | 117,410 | +0,65% | 265,63M | 26/03 | ||
| Psagot USD Denominated Liquid Deposit | 0P0000. | 123,130 | 0,00% | 215,86M | 26/03 | ||
| Psagot USD Money Mrkt for Rising Interest | 0P0001. | 109,720 | +0,67% | 199,11M | 26/03 | ||
| Migdal USD Denominated Money Market Fund | 0P0000. | 122,040 | -0,02% | 111,88M | 26/03 | ||
| Harel Pia Liquid Foreign Currency Linked | 0P0000. | 105,680 | +0,69% | 65,96M | 26/03 | ||
| Harel Dollar Money Market | 0P0000. | 3.630,150 | +0,69% | 41,24M | 26/03 |
Italien - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Eurizon Breve Termine Dollaro | 0P0000. | 16,637 | +0,16% | 151,3M | 26/03 | ||
| Eurizon Breve Termine Dollaro | 0P0000. | 17,938 | -0,01% | 151,3M | 26/03 |
Luxemburg - Fonds
Niederlande - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Meesman Paraplufonds Rentefonds | 0P0001. | 51,660 | +0,02% | 31/10 |
Philippinen - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| BDO $ Money Market Fund | 0P0000. | 158,387 | +0,01% | 27/03 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1,553 | 0,01% | 27/03 | |||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1,225 | 0,00% | 27/03 |
Singapur - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Fullerton SGD Cash Fund A Acc | 0P0000. | 1,204 | 0,01% | 6,74B | 06:00:00 | ||
| LionGlobal SGD Money Market Fund | 0P0000. | 1,465 | 0,02% | 1,75B | 27/03 | ||
| AIA S$ Money Market Fund | 0P0000. | 1,216 | 0,00% | 71,9M | 26/03 | ||
| Prulink Singapore Cash | 0P0000. | 1,581 | 0,01% | 66,82M | 26/03 |
Südafrika - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Old Mutual Global Currency Feeder Fund B1 | 0P0001. | 4,671 | -0,22% | 458,49M | 27/03 | ||
| Old Mutual Global Currency Feeder Fund A | 0P0000. | 4,623 | -0,22% | 458,49M | 27/03 | ||
| STANLIB US Dollar Currency Fund of Funds A | 0P0000. | 2,301 | -0,02% | 366,49M | 27/03 |