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Globale Fonds
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Dänemark - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| PFA+ Pengemarked | 0P0000. | 107,480 | +0,01% | 09/07 | |||
| Topdanmark Pengemarked | 0P0000. | 129,860 | +0,24% | 31/10 | |||
| Velliv Kontant | 0P0000. | 203,560 | +0,00% | 20/11 |
Deutschland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Deka-VarioInvest TF | 0P0000. | 65,800 | +0,06% | 664,26M | 21/11 | ||
| ZinsPlus | 0P0000. | 58,260 | +0,17% | 214,71M | 21/11 | ||
| Mediolanum Challenge Liquidity US Dollar Fund L Ac | 0P0000. | 5,470 | -0,11% | 68,86M | 19/11 |
Finnland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Mandatum Life Raha Abs | 0P0001. | 113,670 | +0,01% | 400,08M | 19/11 |
Indonesien - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| MNC Dana Lancar | 0P0000. | 1.879,918 | +0,01% | 103,99B | 21/11 | ||
| Danamas Rupiah Plus | 0P0000. | 1.755,717 | +0,01% | 21/11 |
Irland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Sterling Liquidity Plus Fund 1 GBP | 0P0000. | 1.129,800 | +0,01% | 5,88M | 21/11 | ||
| Mercer USD Cash Fund A1 H 0.0200 SGD | 0P0001. | 108,450 | +0,01% | 1,33B | 20/11 | ||
| Mercer USD Cash Fund A2 0.0500 $ | 0P0001. | 113,930 | +0,01% | 1,33B | 20/11 | ||
| Mercer USD Cash Fund A20 1.2300 $ | 0P0001. | 105,900 | +0,01% | 1,33B | 20/11 | ||
| Mercer USD Cash Fund Z1 0.0000 USD | 0P0001. | 11.210,090 | +0,01% | 1,33B | 20/11 | ||
| Mercer USD Cash Fund M-3 $ | 0P0001. | 115,270 | +0,01% | 1,33B | 20/11 | ||
| Mercer USD Cash Fund M-5 $ | 0P0001. | 110,710 | 0,00% | 1,33B | 20/11 | ||
| Mercer USD Cash Fund M-1 $ | 0P0001. | 117,150 | +0,01% | 1,33B | 20/11 |
Israel - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Harel Pia Money Market USD Denominated | 0P0000. | 125,420 | +0,02% | 1,59B | 20/11 | ||
| Harel Linked Money Mrkt Interest Trend | 0P0001. | 120,010 | -0,17% | 1,17B | 20/11 | ||
| Meitav USD Money Market for Rising Intrst | 0P0000. | 79,260 | -0,16% | 576,98M | 20/11 | ||
| Migdal USD Linked Money Market Fund | 0P0000. | 117,310 | -0,15% | 390,58M | 20/11 | ||
| Psagot USD Denominated Liquid Deposit | 0P0000. | 121,230 | +0,02% | 244,09M | 20/11 | ||
| Psagot USD Money Mrkt for Rising Interest | 0P0001. | 109,640 | -0,17% | 231,49M | 20/11 | ||
| Migdal USD Denominated Money Market Fund | 0P0000. | 120,120 | +0,03% | 124,84M | 20/11 | ||
| Harel Pia Liquid Foreign Currency Linked | 0P0000. | 105,870 | -0,18% | 75,97M | 20/11 | ||
| Harel Dollar Money Market | 0P0000. | 3.631,350 | -0,17% | 50,83M | 20/11 |
Italien - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Eurizon Breve Termine Dollaro | 0P0000. | 17,674 | -0,03% | 141,92M | 20/11 | ||
| Eurizon Breve Termine Dollaro | 0P0000. | 16,800 | +0,60% | 141,92M | 20/11 |
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 | ||
|---|---|---|---|---|---|---|---|
| Rizal Dollar Money Market Fund | 0P0000. | 1,542 | 0,00% | 21/11 | |||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1,209 | 0,01% | 21/11 | |||
| BDO $ Money Market Fund | 0P0000. | 156,204 | +0,01% | 21/11 |
Singapur - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Fullerton SGD Cash Fund A Acc | 0P0000. | 1,192 | 0,01% | 6,33B | 13:00:00 | ||
| LionGlobal SGD Money Market Fund | 0P0000. | 1,450 | 0,01% | 1,49B | 21/11 | ||
| Prulink Singapore Cash | 0P0000. | 1,565 | 0,01% | 66,98M | 19/11 | ||
| AIA S$ Money Market Fund | 0P0000. | 1,204 | 0,00% | 62,45M | 20/11 |
Südafrika - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Old Mutual Global Currency Feeder Fund B1 | 0P0001. | 4,523 | -0,55% | 433,32M | 21/11 | ||
| Old Mutual Global Currency Feeder Fund A | 0P0000. | 4,475 | -0,56% | 433,32M | 21/11 | ||
| STANLIB US Dollar Currency Fund of Funds A | 0P0000. | 2,245 | -0,17% | 373,57M | 21/11 |