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Ticker Volume Price Price Delta
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S&P/ASX 200 4,983.50 -78.95 -1.56%

Government/Corporate Funds

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NAME SYMBOL COUNTRY TYPE
Credit Suisse Institutional Master Fund - Medium Term Bonds CHF - Z (CSIMMZI) CSIMMZI:SW Switzerland Open-End Fund
Credit Suisse Institutional Fund - Bond World ex CHF Fiscal Strength Index Blue - FH (CSFSIFH) CSFSIFH:SW Switzerland Open-End Fund
Credit Suisse Ouro Negro FI Renda Fixa Credito Privado (CSONFRF) CSONFRF:BZ Brazil Open-End Fund
Credit Suisse Portfolio Fund Lux - Income Sfr - A (CRSISAI) CRSISAI:LX Luxembourg Open-End Fund
Credit Suisse Portfolio Fund Lux - Income Sfr - B (CRSISBI) CRSISBI:LX Luxembourg Open-End Fund
Credit Suisse Portfolio Fund Lux - Income US$ - A (CRSIUAI) CRSIUAI:LX Luxembourg Open-End Fund
Credit Suisse Portfolio Fund Lux - Income US$ - B (CRSIUBI) CRSIUBI:LX Luxembourg Open-End Fund
Credit Suisse Portfolio Fund Lux - Income Sfr - A (UL7H) UL7H:GR Germany Open-End Fund
Credit Suisse Portfolio Fund Lux - Income Sfr - I (CSPTICI) CSPTICI:LX Luxembourg Open-End Fund
Credit Suisse Portfolio Fund Lux - Income US$ (FGO3) FGO3:GR Germany Open-End Fund
Credit Suisse Strategic Income Fund - I (CSOIX) CSOIX:US USA Open-End Fund
Credit Suisse Strategic Income Fund - A (CSOAX) CSOAX:US USA Open-End Fund
Credit Suisse Strategic Income Fund - C (CSOCX) CSOCX:US USA Open-End Fund
Criterion Canadian Convertible Bond Fund - A (CRITCCBA) CRITCCBA:CN Canada Open-End Fund
Criterion Canadian Convertible Bond Fund - F (CRITCCBF) CRITCCBF:CN Canada Open-End Fund
CrossCapital Sicav - Diversified Bonds Euro - BEUR (BGDBEAB) BGDBEAB:LX Luxembourg Open-End Fund
Crystal - B&P Vision Global Bond Selection (CBPVGBS) CBPVGBS:LE Liechtenstein Open-End Fund
Crystal DB Plan FI RF Previdenciario (CRSTLDB) CRSTLDB:BZ Brazil Open-End Fund
CS BF CH Dynamic International (CSBFDIN) CSBFDIN:SW Switzerland Open-End Fund
CS Director Bond Focus FI (MUF2000) MUF2000:SM Spain Fund of Funds
CS Fixed Income SICAV - SIF GL Fixed Income Value - F USD (CSFSGBU) CSFSGBU:LX Luxembourg Open-End Fund
CS Fixed Income SICAV - SIF GL Fixed Income Value - T CHF (CSFSGRC) CSFSGRC:LX Luxembourg Open-End Fund
CS Fixed Income SICAV - SIF GL Fixed Income Value - T EUR (CSFSGRE) CSFSGRE:LX Luxembourg Open-End Fund
CS Fixed Income SICAV - SIF GL Fixed Income Value - B USD (CSFIVBU) CSFIVBU:LX Luxembourg Open-End Fund
CS Fixed Income SICAV - SIF GL Fixed Income Value - R EUR (CSFIVRE) CSFIVRE:LX Luxembourg Open-End Fund
CS Fixed Income SICAV - SIF GL Fixed Income Value - R CHF (CSFIVRS) CSFIVRS:LX Luxembourg Open-End Fund
CS Fixed Income SICAV - SIF GL Fixed Income Value - S EUR (CSFIVSE) CSFIVSE:LX Luxembourg Open-End Fund
CS Fixed Income SICAV - SIF Premium Credit Core - T-USD (CSPCCBU) CSPCCBU:LX Luxembourg Open-End Fund
CS Fixed Income SICAV - SIF Premium Credit Core - T-CHF (CSPCCRC) CSPCCRC:LX Luxembourg Open-End Fund
CS Fixed Income SICAV - SIF Premium Credit Core - F-EUR (CSPCCRE) CSPCCRE:LX Luxembourg Open-End Fund
CS Fund of Funds SICAV - SIF Global Enhanced Fixed Income EUR - Sfr (CSGEFIC) CSGEFIC:LX Luxembourg Fund of Funds
CS Fund of Funds SICAV - SIF Global Enhanced Fixed Income EUR - EUR (CSGEFIE) CSGEFIE:LX Luxembourg Fund of Funds
CS Fund of Funds SICAV - SIF Global Enhanced Fixed Income EUR - $ (CSGEFIU) CSGEFIU:LX Luxembourg Fund of Funds
CS Global Fondos 0-30 FI (WCSEURT) WCSEURT:SM Spain Open-End Fund
CS Invest Lux SICAV - Londinium Global Bonds - A (CSLOGBA) CSLOGBA:LX Luxembourg Open-End Fund
CS Invest Lux SICAV - Londinium Global Bonds - B (CSLOGBB) CSLOGBB:LX Luxembourg Open-End Fund
CS Invest Lux SICAV - Londinium Global Bonds - R CHF (CSLOGBR) CSLOGBR:LX Luxembourg Open-End Fund
CS Invest Lux SICAV - Londinium Global Bonds - R USD (CSLOGRU) CSLOGRU:LX Luxembourg Open-End Fund
CS zajisteny fond 42 - V(A) (CSZ42VA) CSZ42VA:AV Austria Open-End Fund
CS zajisteny fond 42 - T (CSZA42T) CSZA42T:AV Austria Open-End Fund
CSA Bonds EUR (CSAOBEI) CSAOBEI:SW Switzerland Open-End Fund
CSA Bonds EUR (CSAOBEU) CSAOBEU:SW Switzerland Open-End Fund
CSA Bonds GBP (CSAOBGB) CSAOBGB:SW Switzerland Open-End Fund
CSA Bonds Plus CHF (CSAOPLS) CSAOPLS:SW Switzerland Open-End Fund
CSA Bonds Plus CHF L (CSAOPLI) CSAOPLI:SW Switzerland Open-End Fund
CSA Bonds USD (CSAOBUI) CSAOBUI:SW Switzerland Open-End Fund
CSA Bonds USD (CSAOBUS) CSAOBUS:SW Switzerland Open-End Fund
CSA Foreign Bonds CHF (CSAOBAU) CSAOBAU:SW Switzerland Open-End Fund
CSA Global Bonds Hedged (CSAOFHI) CSAOFHI:SW Switzerland Open-End Fund
CSA Global Bonds Hedged (CSAOFRM) CSAOFRM:SW Switzerland Open-End Fund
CSA Inflation linked Bonds CHF (CSAILBC) CSAILBC:SW Switzerland Open-End Fund
CSA International Bonds (CSOAFWI) CSOAFWI:SW Switzerland Open-End Fund
CSA International Bonds (CSAOBAF) CSAOBAF:SW Switzerland Open-End Fund
CSF Lux Bond Short Maturity EUR - EUR A (CSFBSEA) CSFBSEA:LX Luxembourg Open-End Fund
CSF Lux Bond Short Maturity EUR - B EUR (CSFBSEB) CSFBSEB:LX Luxembourg Open-End Fund
CSF Lux Bond Short Maturity EUR - R HUF (CSFBSEH) CSFBSEH:LX Luxembourg Open-End Fund
CSF Lux Bond Short Maturity EUR - R PLN (CSFBSEP) CSFBSEP:LX Luxembourg Open-End Fund
CSF Lux Bond Short Maturity EUR - R CZK (CSFBSRC) CSFBSRC:LX Luxembourg Open-End Fund
CSF Lux Bond Short Maturity USD - A USD (CSFBSUA) CSFBSUA:LX Luxembourg Open-End Fund
CSF Lux Bond Short Maturity USD - B USD (CSFBSUB) CSFBSUB:LX Luxembourg Open-End Fund
CSF Lux Bond Short Maturity EUR - EUR F (CSFBSEF) CSFBSEF:LX Luxembourg Open-End Fund
CSF Lux Bond Short Maturity USD - F (CSFBSUF) CSFBSUF:LX Luxembourg Open-End Fund
CSHG 873 FI Referenciado DI (CSHG873) CSHG873:BZ Brazil Open-End Fund
CSHG Ace FI Multimercado Credito Privado (CSHGACE) CSHGACE:BZ Brazil Open-End Fund
CSHG Bond FI Divida Externa (HGBONDD) HGBONDD:BZ Brazil Open-End Fund
CSHG Di Jgp Distressed FIC FI Ref Di (CJGPDIS) CJGPDIS:BZ Brazil Fund of Funds
CSHG Di Jgp Stressed FIC FI Ref Di (CDIJSTR) CDIJSTR:BZ Brazil Fund of Funds
CSHG DI Master FI Referenciado (CSDIMAS) CSDIMAS:BZ Brazil Open-End Fund
CSHG DI Max Private FIC FI Referenciado (CSMAXPR) CSMAXPR:BZ Brazil Fund of Funds
CSHG DI Private FIC FI Referenciado (HGRPREM) HGRPREM:BZ Brazil Fund of Funds
CSHG Estrategia RF FI Renda Fixa Longo Prazo (CSMULRE) CSMULRE:BZ Brazil Open-End Fund
CSHG Fama DI FIC FI Referenciado (CSFAMDI) CSFAMDI:BZ Brazil Fund of Funds
CSHG FWC FIC FI Referenciado DI (FWCFIC) FWCFIC:BZ Brazil Fund of Funds
CSHG Go-Up Fcg Fundo de Investimento em Cotas de Fundo de Investimento Multimerc (CGUFCIM) CGUFCIM:BZ Brazil Fund of Funds
CSHG Hope Fi Renda Fixa (CSHOPEF) CSHOPEF:BZ Brazil Open-End Fund
CSHG INT Renda Fixa Credito Privado FI (INTRFCP) INTRFCP:BZ Brazil Open-End Fund
CSHG Ipca Master FI Referenciado (CSIPCAM) CSIPCAM:BZ Brazil Open-End Fund
CSHG Juro Real Premium Renda Fixa FIC FI (CSJUROR) CSJUROR:BZ Brazil Fund of Funds
CSHG Juro Real Private FIC FI Referenciado IPCA (CSPREFC) CSPREFC:BZ Brazil Fund of Funds
CSHG Master Credito Privado FI Renda Fixa DI Previdenciario (RFDIPRV) RFDIPRV:BZ Brazil Open-End Fund
CSHG Master Renda Fixa FI Previdenciario (CSHGPRE) CSHGPRE:BZ Brazil Open-End Fund
CSHG MPF Rozinante Prevencia FI Multimercado Credito Privado (CSHGMPF) CSHGMPF:BZ Brazil Open-End Fund
CSHG Soberano Exclusivo FIC FI Referenciado DI (CSSOEXF) CSSOEXF:BZ Brazil Fund of Funds
CSHG Soberano Master FI Referenciado DI (CSSOMFI) CSSOMFI:BZ Brazil Open-End Fund
CSHG Soberano Private I FIC FI Referenciado DI (CSSOPIF) CSSOPIF:BZ Brazil Fund of Funds
CSHG Soberano Sequoia Fundo de Investimento em Cotas de Fundo de Investimento Re (CSSCRDI) CSSCRDI:BZ Brazil Fund of Funds
CSHG TI Juro Real FIC FI Referenciado IPCA (CSHJURO) CSHJURO:BZ Brazil Fund of Funds
CSHG VIC RF FIC FI Referenciado IPCA (CSHIPCA) CSHIPCA:BZ Brazil Fund of Funds
CSHG Yield FI Divida Externa (HGYIELD) HGYIELD:BZ Brazil Open-End Fund
CSI RMB Fund Ltd (CSIRMBF) CSIRMBF:KY Cayman Islands Open-End Fund
CSIF Inflation-Linked Bond EUR ex Italy Index Blue (CSIILBZ) CSIILBZ:SW Switzerland Open-End Fund
CSIF Inflation-Linked Bond EUR ex Italy Index Blue - D (CSIFBLD) CSIFBLD:SW Switzerland Open-End Fund
CSIF Switzerland Bond Index AAA-AA Blue - AAA-AA F (CSIFSAF) CSIFSAF:SW Switzerland Open-End Fund
CSIF Switzerland Bond Index AAA-AA Blue - D (CSIFSBD) CSIFSBD:SW Switzerland Open-End Fund
CSIF Switzerland Bond Index AAA-AA Blue - Z (CSIFSBZ) CSIFSBZ:SW Switzerland Open-End Fund
CSIF Switzerland Bond Index AAA-BBB Blue/Acquired - D (CSSBASD) CSSBASD:SW Switzerland Open-End Fund
CSIF Switzerland Bond Index AAA-BBB Blue/Acquired - F (CSSBASF) CSSBASF:SW Switzerland Open-End Fund
CSIMF-SWISS BONDS Sfr D (CSMSWCD) CSMSWCD:SW Switzerland Open-End Fund
CSIMF-SWISS BONDS Sfr D - F (CSMSWCF) CSMSWCF:SW Switzerland Open-End Fund
CSIMF-SWISS BONDS Sfr D - Z (CSMSWCZ) CSMSWCZ:SW Switzerland Open-End Fund
CSR Bonds Extra-Fonds - EUR dist (CSRBEXT) CSRBEXT:GR Germany Open-End Fund
Cultinvest FI Renda Fixa Credito Privado (CULTINV) CULTINV:BZ Brazil Open-End Fund
Cushing Royalty & Income Fund/The (SRF) SRF:US USA Closed-End Fund
Cushing Royalty & Income Fund/The (XSRFX) XSRFX:US USA Closed-End Fund
CX Diner FI (CCBGP1E) CCBGP1E:SM Spain Open-End Fund
CX Garantit 6 FI (CXGARA6) CXGARA6:SM Spain Open-End Fund
CX Multimercado Fundo de Investimento Cotas Fundo de Investimento Credito Priva (CXMLTCP) CXMLTCP:BZ Brazil Fund of Funds
D&R MSF - Absolute Return Exklusiv I - A EUR dist (MSFRXIA) MSFRXIA:LX Luxembourg Open-End Fund
D&R MSF - Absolute Return Exklusiv I - B EUR dist (MSFRXIB) MSFRXIB:LX Luxembourg Open-End Fund
D&R MSF - Absolute Return Exklusiv I - C EUR dist (MSFRXIC) MSFRXIC:LX Luxembourg Open-End Fund
Dacheng Bond Fund - DIVIDEND (DACBONC) DACBONC:CH China Open-End Fund
Dacheng Bond Fund - DIVIDEND (DACBOND) DACBOND:CH China Open-End Fund
Dacheng Enhanced Convertible Bond Fund (DACECBD) DACECBD:CH China Open-End Fund
Dacheng Income Bond fund - A (DAINCOM) DAINCOM:CH China Open-End Fund
Dacheng Jingfeng Classification Bond Fund - A INCOME (150025) 150025:CH China Closed-End Fund
Dacheng Jingfeng Classification Bond Fund - B CAP (150026) 150026:CH China Closed-End Fund
Dacheng Jingfeng Classification Bond Fund (DACJING) DACJING:CH China Closed-End Fund
Dacheng Licai 21 Day Bond Fund - A (DAL21DA) DAL21DA:CH China Open-End Fund
Dacheng Licai 21 Day Bond Fund - B (DAL21DB) DAL21DB:CH China Open-End Fund
Dacheng Monthly Tianli Licai Bond Fund - A (DAMOTLA) DAMOTLA:CH China Open-End Fund
Dacheng Monthly Tianli Licai Bond Fund - B (DAMOTLB) DAMOTLB:CH China Open-End Fund
Daishi PineBridge Resource Government Bond Funds (40311089) 40311089:JP Japan Open-End Fund
Daishin BULL Pension Government and Agency Bond Investment Trust (3319037) 3319037:KS South Korea Open-End Fund
Daishin DC Government and Agency Plus Corporate Bond Investment Trust-Feeder (3544691) 3544691:KS South Korea Open-End Fund
Daishin My Home Long-Term Housing Plan Bond Investment Trust - 1 (3360932) 3360932:KS South Korea Open-End Fund
Daishin Silver Pension Government and Agency Bond Investment Trust-Master (3539717) 3539717:KS South Korea Open-End Fund
Daiwa Advanced Nation High Rated Bond Fund (04311087) 04311087:JP Japan Open-End Fund
Daiwa Bond Fund - December (0481161C) 0481161C:JP Japan Open-End Fund
Daiwa Bond Fund April (04811614) 04811614:JP Japan Open-End Fund
Daiwa Bond Fund August (04811618) 04811618:JP Japan Open-End Fund
Daiwa Bond Fund February (04811612) 04811612:JP Japan Open-End Fund
Daiwa Bond Fund January (04811611) 04811611:JP Japan Open-End Fund
Daiwa Bond Fund July (04811617) 04811617:JP Japan Open-End Fund
Daiwa Bond Fund June (04811616) 04811616:JP Japan Open-End Fund
Daiwa Bond Fund March (04811613) 04811613:JP Japan Open-End Fund
Daiwa Bond Fund May (04811615) 04811615:JP Japan Open-End Fund
Daiwa Bond Fund November (0481161B) 0481161B:JP Japan Open-End Fund
Daiwa Bond Fund October (0481161A) 0481161A:JP Japan Open-End Fund
Daiwa Bond Fund September (04811619) 04811619:JP Japan Open-End Fund
Daiwa DC Daiwa Foreign Bond Index (0431102C) 0431102C:JP Japan Open-End Fund
Daiwa Europe Bond Fund - Monthly Dividend (04311037) 04311037:JP Japan Open-End Fund
Daiwa Foreign Bond Fund - Monthly Dividend - Daiwa Spirit (04311093) 04311093:JP Japan Open-End Fund
Daiwa Fund Series - Daiwa Global Investment Grade Bond Fund AUD Units (DWIGAUD) DWIGAUD:KY Cayman Islands Open-End Fund
Daiwa Fund Series - Daiwa Global Investment Grade Bond Fund NZD Units - NZD (DWIGNZD) DWIGNZD:KY Cayman Islands Open-End Fund
Daiwa Fund Series - Daiwa Global Investment Grade Bond Fund USD Units - USD (DWIGUSD) DWIGUSD:KY Cayman Islands Open-End Fund
Daiwa Fund Series - Daiwa Global Investment Grade Bond Fund ZAR Units (DWIGZAR) DWIGZAR:KY Cayman Islands Open-End Fund
Daiwa Fund Wrap International Bond Select (0431607B) 0431607B:JP Japan Open-End Fund
Daiwa Fund Wrap Japan Bond Select (0431307B) 0431307B:JP Japan Open-End Fund
Daiwa Global Bond Fund - Semi Annual Dividend (0431308A) 0431308A:JP Japan Open-End Fund
Daiwa Global Bond Fund - Monthly Dividend (0431203A) 0431203A:JP Japan Open-End Fund
Daiwa Government Securities Fund - Short Term Plan - GROWTH (DAGSTPG) DAGSTPG:IN India Open-End Fund
Daiwa Government Securities Fund - Short Term Plan - QUARTERLY DIVIDEND (DAGSTQD) DAGSTQD:IN India Open-End Fund
Daiwa Harris Global Selected Stock Fund Money Portfolio (04313115) 04313115:JP Japan Open-End Fund
Daiwa High Grade Canada Dollar Bond Open - Monthly Dividend (04311035) 04311035:JP Japan Open-End Fund
Daiwa High Grade Oceania Bond Open - Quarterly Dividend - Anzunomi 3M (04311039) 04311039:JP Japan Open-End Fund
Daiwa High Interest Currency Fund - Monthly Dividend (0431107B) 0431107B:JP Japan Open-End Fund
Daiwa Money Open (04312978) 04312978:JP Japan Open-End Fund
Daiwa Oceania Bond Fund - Monthly Dividend (04311038) 04311038:JP Japan Open-End Fund
Daiwa SB China Stock Fund - Money Portfolio (22312099) 22312099:JP Japan Open-End Fund
Daiwa SB Currency Selection Type - Emerging Bond Fund - Money Pool Fund (22317097) 22317097:JP Japan Open-End Fund
Daiwa SB DC Foreign Bond Fund (22312019) 22312019:JP Japan Open-End Fund
Daiwa SB DC Japan Bond Fund (22314019) 22314019:JP Japan Open-End Fund
Daiwa SB Emerging High Dividend Stock Open - Money Portfolio (2231209C) 2231209C:JP Japan Open-End Fund
Daiwa SB Euro Short-term Bond Fund (2231101C) 2231101C:JP Japan Open-End Fund
Daiwa SB Global High Yield Bond Fund Money Pool Fund (22315109) 22315109:JP Japan Open-End Fund
Daiwa SB Global High Interest Rate Currency Diversified Open (22311084) 22311084:JP Japan Open-End Fund
Daiwa SB Japan Bond Fund - Vega (22311983) 22311983:JP Japan Open-End Fund
Daiwa SB Japan Bond Open (2231107B) 2231107B:JP Japan Open-End Fund
Daiwa SB Life Plan - Foreign Bonds (2231204B) 2231204B:JP Japan Open-End Fund
Daiwa SB Monthly Dividend High Quality Euro Bond Fund - My Euro (22311026) 22311026:JP Japan Open-End Fund
Daiwa SB Smart Strategy Fund Semi-Annual Dividend - SEMI-ANNUAL DIVIDEND (2231212B) 2231212B:JP Japan Open-End Fund
Daiwa SB SMBC FUnd Wrap US Bond (22319072) 22319072:JP Japan Fund of Funds
Daiwa SB SMBC Fund Wrap Europe Bond (2231A072) 2231A072:JP Japan Fund of Funds
Daiwa SB SMBC Fund Wrap Japan Bond (2231E072) 2231E072:JP Japan Fund of Funds
Daiwa Stock Foreign Bond Balance - Money (0431203C) 0431203C:JP Japan Open-End Fund
Daiwa Toshin Club Money (0431197C) 0431197C:JP Japan Open-End Fund
Daiwa Zaikei Benefit Fund (0481175B) 0481175B:JP Japan Open-End Fund
Danareksa Gebyar Indonesia II (DANGEB2) DANGEB2:IJ Indonesia Open-End Fund
Danareksa Melati Dollar (DANDOLL) DANDOLL:IJ Indonesia Open-End Fund
Danareksa Melati Pendapatan Tetap II (DANMPT2) DANMPT2:IJ Indonesia Open-End Fund
Danareksa Melati Pendapatan Utama (DANMPUT) DANMPUT:IJ Indonesia Open-End Fund
Danareksa Proteksi Dinamis Fleksibel (DANPFLK) DANPFLK:IJ Indonesia Open-End Fund
Danareksa Proteksi Melati Optima V (DANMTP5) DANMTP5:IJ Indonesia Open-End Fund
Danica Pensjon Norge - Obligasjon - A (DANPENN) DANPENN:NO Norway Fund of Funds
Danske Allocation Fund - Stable - A (FNDASTB) FNDASTB:LX Luxembourg Open-End Fund
Danske Invest - Danish Bond - A (DKFDBDA) DKFDBDA:LX Luxembourg Open-End Fund
Danske Invest - Danish Bond - D (DKFDBDI) DKFDBDI:LX Luxembourg Open-End Fund
Danske Invest - European Bond - D (DKFIBDI) DKFIBDI:LX Luxembourg Open-End Fund
Danske Invest - European Bond - A (FNEMUBA) FNEMUBA:LX Luxembourg Open-End Fund
Danske Invest - Global Inflation Linked Bond - A ACC (DANGILA) DANGILA:LX Luxembourg Open-End Fund
Danske Invest - Global Inflation Linked Bond - I ACC (DANGILI) DANGILI:LX Luxembourg Open-End Fund
Danske Invest - Norsk Likviditet I (FFLIKVI) FFLIKVI:NO Norway Open-End Fund
Danske Invest - Swedish Bond - A (DFKSWBA) DFKSWBA:LX Luxembourg Open-End Fund
Danske Invest - Swedish Bond - S (DSWEDBS) DSWEDBS:LX Luxembourg Open-End Fund
Danske Invest Compass Liquidity Fund (SAMKKOK) SAMKKOK:FH Finland Fund of Funds
Danske Invest Compass Liquidity Fund (SAMKKOT) SAMKKOT:FH Finland Fund of Funds
Danske Invest Neutral Fund - ACCUMULATION (MANNEUK) MANNEUK:FH Finland Open-End Fund
Danske Invest Neutral Fund - INCOME (MANNEUT) MANNEUT:FH Finland Open-End Fund
Danske Invest Norsk Obligasjon Institusjon - A (DANINOI) DANINOI:NO Norway Open-End Fund
Danske Invest Reaalikorko Maailma (DKREAMA) DKREAMA:DC Denmark Open-End Fund