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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. | 45.060 | +0.02% | 111.3M | 24/06 | ||
| Monega Dänische Covered Bonds (I) | 0P0001. | 90.590 | +0.02% | 111.3M | 24/06 | ||
| Monega Euro-Bond | 0P0000. | 45.330 | 0.00% | 76.31M | 24/06 | ||
| Steyler Fair und Nachhaltig - Renten R | 0P0000. | 48.560 | -0.02% | 62.37M | 24/06 | ||
| Steyler Fair und Nachhaltig - Renten I | 0P0000. | 48.830 | -0.02% | 62.37M | 24/06 | ||
| Landert Bond Opportunities I | 0P0001. | 47.550 | -0.04% | 61.59M | 24/06 | ||
| Tresono-Renten International | 0P0000. | 884.290 | -0.03% | 26.75M | 28/06 | ||
| WGZ Corporate M I | 0P0000. | 91.160 | -0.08% | 24.73M | 24/06 | ||
| Monega Global Bond I | 0P0001. | 92.000 | -0.15% | 22.13M | 24/06 | ||
| Monega Global Bond R | 0P0000. | 44.470 | -0.16% | 22.13M | 24/06 | ||
| WGZ Corporate M R | 0P0001. | 92.960 | -0.09% | 24.73M | 24/06 | ||
| Monega Short Track SGB A | 0P0000. | 44.230 | +0.02% | 6.86M | 24/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deutscher Mittelstandsanleihen Fonds M | 0P0000. | 36.480 | -0.08% | 131.52M | 13/01 |