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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. | 44.780 | +0.18% | 110.34M | 03/06 | ||
| Monega Dänische Covered Bonds (I) | 0P0001. | 90.010 | +0.17% | 110.34M | 03/06 | ||
| Monega Euro-Bond | 0P0000. | 45.160 | +0.38% | 72.14M | 03/06 | ||
| Landert Bond Opportunities I | 0P0001. | 47.760 | +0.23% | 61.7M | 03/06 | ||
| Steyler Fair und Nachhaltig - Renten I | 0P0000. | 48.530 | +0.29% | 61.75M | 03/06 | ||
| Steyler Fair und Nachhaltig - Renten R | 0P0000. | 48.270 | +0.29% | 61.75M | 03/06 | ||
| Tresono-Renten International | 0P0000. | 884.290 | -0.03% | 26.75M | 28/06 | ||
| WGZ Corporate M I | 0P0000. | 90.770 | +0.25% | 24.54M | 03/06 | ||
| Monega Global Bond I | 0P0001. | 91.070 | +0.35% | 21.8M | 03/06 | ||
| Monega Global Bond R | 0P0000. | 44.020 | +0.34% | 21.8M | 03/06 | ||
| WGZ Corporate M R | 0P0001. | 92.570 | +0.25% | 24.54M | 03/06 | ||
| Monega Short Track SGB A | 0P0000. | 44.110 | +0.09% | 6.83M | 03/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deutscher Mittelstandsanleihen Fonds M | 0P0000. | 36.480 | -0.08% | 131.52M | 13/01 |