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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. | 115.500 | +0.06% | 824.71M | 03/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - USD Liquidity VNAV Fund | 0P0000. | 11,372.310 | +0.02% | 8.71B | 04/06 | ||
| JPMorgan Liquidity Funds - USD Standard Money Mark | 0P0000. | 15,190.900 | +0.02% | 8.71B | 04/06 | ||
| Amundi Funds Cash USD MU C | 0P0000. | 120.050 | +0.02% | 3.92B | 04/06 | ||
| Amundi Funds Cash USD AU D | 0P0000. | 108.850 | +0.02% | 3.92B | 04/06 | ||
| Amundi Funds Cash USD IU C | 0P0000. | 1,200.470 | +0.02% | 3.92B | 04/06 | ||
| Amundi Funds Cash USD FU C | 0P0000. | 119.550 | +0.02% | 3.92B | 04/06 | ||
| Amundi Funds Cash USD SU C | 0P0000. | 119.580 | +0.01% | 3.92B | 04/06 | ||
| Amundi Funds Cash USD AU C | 0P0000. | 119.620 | +0.02% | 3.92B | 04/06 | ||
| Amundi Funds Cash USD IU D | 0P0000. | 1,058.780 | +0.02% | 3.92B | 04/06 | ||
| Amundi Funds Cash USD XU C | 0P0001. | 1,186.960 | +0.02% | 3.92B | 04/06 | ||
| Fidelity Funds US Dollar Cash Fund Y Acc USD | 0P0000. | 11.775 | +0.02% | 456.83M | 04/06 | ||
| Fidelity Funds US Dollar Cash Fund A Acc USD | 0P0000. | 12.340 | +0.02% | 1.02B | 04/06 | ||
| Fidelity Funds US Dollar Cash Fund A DIST USD | 0P0000. | 12.357 | +0.02% | 325.32M | 04/06 | ||
| BNP Paribas Funds USD Money MarketClassicR | 0P0000. | 239.790 | +0.01% | 634.74M | 04/06 | ||
| DekaLux Geldmarkt: USD | 0P0000. | 95.184 | +0.02% | 97.72M | 04/06 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Money Market USD A Fundo de Investimento Mobi | 0P0001. | 5.361 | +0.04% | 9.2M | 03/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Dolar B FI | 0P0000. | 8.220 | +0.24% | 72.08M | 04/06 | ||
| Ibercaja Dolar A FI | 0P0000. | 7.600 | +0.24% | 72.08M | 04/06 | ||
| BBVA Bonos Dolar Corto Plazo FI | 0P0000. | 83.260 | -0.44% | 43.62M | 03/06 |