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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. | 91.520 | +0.08% | 112.02M | 21/11 | ||
| Monega Dänische Covered Bonds (R) | 0P0001. | 45.590 | +0.09% | 112.02M | 21/11 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Long Danish Bonds DKK R | 0P0000. | 189.840 | +0.10% | 2.55B | 22/11 | ||
| SEB Fund 5 - SEB Danish Mortgage Bond Fund ID EUR | 0P0000. | 89.705 | +0.11% | 1.4B | 21/11 | ||
| Danske Invest SICAV - Danish Mortgage Bond I | 0P0000. | 115.340 | +0.20% | 671.34M | 22/11 | ||
| Sparinvest SICAV Long Danish Bonds EUR R | 0P0000. | 25.740 | +0.16% | 2.55B | 21/11 |