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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Coeli SICAV I Global Select R SEK | 0P0001. | 379.510 | -0.04% | 16.74B | 23/05 | ||
| Coeli SICAV I Frontier Markets R SEK | 0P0001. | 229.380 | -0.30% | 158.45M | 23/05 | ||
| Coeli SICAV I Frontier Markets I SEK | 0P0001. | 252.610 | -0.24% | 158.45M | 23/05 | ||
| Coeli SICAV I Balanced R SEK | 0P0001. | 228.095 | +0.10% | 143.25M | 23/05 | ||
| Coeli SICAV I Frontier Markets R EUR | 0P0001. | 178.330 | -0.20% | 158.45M | 23/05 | ||
| Coeli SICAV I Frontier Markets I EUR Dis | 0P0001. | 126.930 | -0.18% | 158.45M | 23/05 | ||
| Coeli SICAV I Frontier Markets I EUR | 0P0001. | 193.100 | -0.18% | 158.45M | 23/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEF Ascensus Trend A | 0P0000. | 211.181 | +0.04% | 647.01M | 23/05 | ||
| SEF Ascensus Trend I | 0P0000. | 206.740 | +0.04% | 647.01M | 23/05 |