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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. | 45.450 | +0.15% | 114.05M | 16/01 | ||
| Monega Dänische Covered Bonds (I) | 0P0001. | 91.300 | +0.14% | 112.34M | 16/01 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Long Danish Bonds DKK R | 0P0000. | 188.900 | +0.27% | 2.54B | 17/01 | ||
| SEB Fund 5 - SEB Danish Mortgage Bond Fund ID EUR | 0P0000. | 89.355 | +0.08% | 1.4B | 16/01 | ||
| Danske Invest SICAV - Danish Mortgage Bond I | 0P0000. | 115.250 | +0.03% | 668.42M | 17/01 | ||
| Sparinvest SICAV Long Danish Bonds EUR R | 0P0000. | 25.580 | -0.04% | 2.52B | 16/01 |