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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. | 91.570 | +0.15% | 105.22M | 27/03 | ||
| Monega Dänische Covered Bonds (R) | 0P0001. | 45.560 | +0.15% | 105.22M | 27/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Long Danish Bonds DKK R | 0P0000. | 188.150 | +0.23% | 2.61B | 28/03 | ||
| SEB Fund 5 - SEB Danish Mortgage Bond Fund ID EUR | 0P0000. | 89.250 | +0.14% | 1.25B | 27/03 | ||
| Danske Invest SICAV - Danish Mortgage Bond I | 0P0000. | 115.150 | +0.15% | 604.27M | 28/03 | ||
| Sparinvest SICAV Long Danish Bonds EUR R | 0P0000. | 25.450 | +0.20% | 2.61B | 27/03 |