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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. | 92.870 | +0.04% | 93.03M | 25/06 | ||
| Monega Dänische Covered Bonds (R) | 0P0001. | 46.190 | +0.04% | 93.03M | 25/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Fund 5 - SEB Danish Mortgage Bond Fund ID EUR | 0P0000. | 87.404 | -0.06% | 1.23B | 25/06 | ||
| Sparinvest SICAV Long Danish Bonds EUR R | 0P0000. | 25.740 | -0.19% | 352.36M | 25/06 | ||
| Danske Invest SICAV - Danish Mortgage Bond I | 0P0000. | 115.900 | -0.10% | 164.66M | 26/06 |