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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 (R) | 0P0001. | 46.480 | +0.02% | 92.06M | 13/08 | ||
| Monega Dänische Covered Bonds (I) | 0P0001. | 93.490 | +0.03% | 92.06M | 13/08 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Fund 5 - SEB Danish Mortgage Bond Fund ID EUR | 0P0000. | 87.890 | +0.25% | 1.17B | 13/08 | ||
| Sparinvest SICAV Long Danish Bonds EUR R | 0P0000. | 25.850 | -0.15% | 2.63B | 14/08 | ||
| Danske Invest SICAV - Danish Mortgage Bond I | 0P0000. | 116.590 | +0.15% | 128.19M | 14/08 |