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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. | 44.670 | -0.31% | 110.25M | 29/05 | ||
| Monega Dänische Covered Bonds (I) | 0P0001. | 89.780 | -0.32% | 110.25M | 29/05 | ||
| Monega Euro-Bond | 0P0000. | 44.910 | -0.49% | 72.02M | 29/05 | ||
| Landert Bond Opportunities I | 0P0001. | 47.610 | -0.17% | 61.66M | 29/05 | ||
| Steyler Fair und Nachhaltig - Renten I | 0P0000. | 48.310 | -0.27% | 61.64M | 29/05 | ||
| Steyler Fair und Nachhaltig - Renten R | 0P0000. | 48.050 | -0.29% | 61.64M | 29/05 | ||
| Tresono-Renten International | 0P0000. | 884.290 | -0.03% | 26.75M | 28/06 | ||
| WGZ Corporate M I | 0P0000. | 90.460 | -0.28% | 24.52M | 29/05 | ||
| Monega Global Bond I | 0P0001. | 90.570 | -0.15% | 21.76M | 29/05 | ||
| Monega Global Bond R | 0P0000. | 43.790 | -0.14% | 21.76M | 29/05 | ||
| WGZ Corporate M R | 0P0001. | 92.260 | -0.28% | 24.52M | 29/05 | ||
| Monega Short Track SGB A | 0P0000. | 44.050 | -0.07% | 6.83M | 29/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deutscher Mittelstandsanleihen Fonds M | 0P0000. | 36.480 | -0.08% | 131.52M | 13/01 |