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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monega Dänische Covered Bonds (R) | 0P0001. | 44.900 | +0.22% | 110.93M | 13/06 | ||
| Monega Dänische Covered Bonds (I) | 0P0001. | 90.260 | +0.22% | 110.93M | 13/06 | ||
| Monega Euro-Bond | 0P0000. | 45.200 | +0.02% | 76.09M | 13/06 | ||
| Landert Bond Opportunities I | 0P0001. | 47.860 | +0.10% | 61.96M | 13/06 | ||
| Steyler Fair und Nachhaltig - Renten I | 0P0000. | 48.690 | +0.12% | 62.18M | 13/06 | ||
| Steyler Fair und Nachhaltig - Renten R | 0P0000. | 48.430 | +0.14% | 62.18M | 13/06 | ||
| Tresono-Renten International | 0P0000. | 884.290 | -0.03% | 26.75M | 28/06 | ||
| WGZ Corporate M I | 0P0000. | 91.090 | +0.10% | 24.69M | 13/06 | ||
| Monega Global Bond I | 0P0001. | 91.880 | +0.42% | 22.07M | 13/06 | ||
| Monega Global Bond R | 0P0000. | 44.410 | +0.41% | 22.07M | 13/06 | ||
| WGZ Corporate M R | 0P0001. | 92.900 | +0.11% | 24.69M | 13/06 | ||
| Monega Short Track SGB A | 0P0000. | 44.160 | +0.02% | 6.85M | 13/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deutscher Mittelstandsanleihen Fonds M | 0P0000. | 36.480 | -0.08% | 131.52M | 13/01 |