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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. | 45.610 | +0.15% | 110.87M | 31/01 | ||
| Monega Dänische Covered Bonds (I) | 0P0001. | 91.640 | +0.17% | 110.87M | 31/01 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Long Danish Bonds DKK R | 0P0000. | 189.410 | +0.26% | 2.63B | 31/01 | ||
| SEB Fund 5 - SEB Danish Mortgage Bond Fund ID EUR | 0P0000. | 89.812 | +0.29% | 1.32B | 31/01 | ||
| Danske Invest SICAV - Danish Mortgage Bond I | 0P0000. | 115.820 | +0.29% | 668.92M | 03/02 | ||
| Sparinvest SICAV Long Danish Bonds EUR R | 0P0000. | 25.650 | +0.08% | 2.63B | 31/01 |