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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. | 44.720 | +0.31% | 110.4M | 07/05 | ||
| Monega Dänische Covered Bonds (I) | 0P0001. | 89.880 | +0.31% | 110.4M | 07/05 | ||
| Monega Euro-Bond | 0P0000. | 45.420 | +0.26% | 72.84M | 07/05 | ||
| Landert Bond Opportunities I | 0P0001. | 47.730 | +0.10% | 61.74M | 07/05 | ||
| Steyler Fair und Nachhaltig - Renten I | 0P0000. | 48.440 | +0.25% | 61.38M | 07/05 | ||
| Steyler Fair und Nachhaltig - Renten R | 0P0000. | 48.190 | +0.23% | 61.38M | 07/05 | ||
| Tresono-Renten International | 0P0000. | 884.290 | -0.03% | 26.75M | 28/06 | ||
| WGZ Corporate M I | 0P0000. | 90.880 | +0.18% | 24.65M | 07/05 | ||
| Monega Global Bond I | 0P0001. | 91.580 | +0.20% | 22M | 07/05 | ||
| Monega Global Bond R | 0P0000. | 44.280 | +0.20% | 22M | 07/05 | ||
| WGZ Corporate M R | 0P0001. | 92.710 | +0.17% | 24.65M | 07/05 | ||
| Monega Short Track SGB A | 0P0000. | 44.060 | +0.02% | 6.83M | 07/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deutscher Mittelstandsanleihen Fonds M | 0P0000. | 36.480 | -0.08% | 131.52M | 13/01 |