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World Funds
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Denmark - Funds
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monega Dänische Covered Bonds (I) | 0P0001. | 91.450 | -0.04% | 111.99M | 20/11 | ||
| Monega Dänische Covered Bonds (R) | 0P0001. | 45.550 | -0.04% | 111.99M | 20/11 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Long Danish Bonds DKK R | 0P0000. | 189.220 | -0.11% | 2.55B | 20/11 | ||
| SEB Fund 5 - SEB Danish Mortgage Bond Fund ID EUR | 0P0000. | 89.605 | -0.05% | 1.4B | 20/11 | ||
| Danske Invest SICAV - Danish Mortgage Bond I | 0P0000. | 115.110 | -0.04% | 684.31M | 06:00:00 | ||
| Sparinvest SICAV Long Danish Bonds EUR R | 0P0000. | 25.700 | +0.04% | 2.55B | 20/11 |