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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Apollo Balkan Equity T | 0P0000. | 9.630 | 0.00% | 2.62M | 21/05 | ||
| Apollo Balkan Equity VT | 0P0000. | 9.710 | 0.00% | 2.62M | 21/05 |
Estonia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Trigon Baltic Fund C | 0P0000. | 32.778 | -0.43% | 13.25M | 20/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| eQ Baltia | 0P0000. | 16.645 | -0.43% | 13.25M | 20/05 |
Latvia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| INVL Baltic Fund | 0P0000. | 66.142 | +0.16% | 12.08M | 20/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| East Capital Balkans A1 SEK | 0P0001. | 39.680 | +0.11% | 49.47M | 21/05 | ||
| Trigon New Europe E EUR | 0P0001. | 74.280 | -0.26% | 392.08M | 21/05 | ||
| SEB Eastern Europe Small Cap Fund C | 0P0000. | 4.280 | +0.28% | 132.71M | 20/05 | ||
| East Capital Balkans R EUR | 0P0000. | 29.910 | +0.56% | 49.47M | 21/05 | ||
| East Capital Balkans C EUR | 0P0001. | 28.944 | -3.33% | 49.47M | 19/03 |