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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. | 91.720 | +0.59% | 105.48M | 10/04 | ||
| Monega Dänische Covered Bonds (R) | 0P0001. | 45.640 | +0.62% | 105.48M | 10/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Long Danish Bonds DKK R | 0P0000. | 188.390 | -0.03% | 2.61B | 11/04 | ||
| SEB Fund 5 - SEB Danish Mortgage Bond Fund ID EUR | 0P0000. | 89.646 | +0.24% | 1.24B | 10/04 | ||
| Danske Invest SICAV - Danish Mortgage Bond I | 0P0000. | 115.150 | +0.43% | 603.7M | 11/04 | ||
| Sparinvest SICAV Long Danish Bonds EUR R | 0P0000. | 25.540 | +0.67% | 2.61B | 10/04 |