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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Coeli SICAV I Frontier Markets R SEK | 0P0001. | 253.500 | +0.79% | 197.41M | 04/07 | ||
| Coeli SICAV I Frontier Markets I SEK | 0P0001. | 282.080 | +0.79% | 197.41M | 04/07 | ||
| Coeli SICAV I Frontier Markets R EUR | 0P0001. | 203.240 | +0.72% | 197.41M | 04/07 | ||
| Coeli SICAV I Frontier Markets I EUR | 0P0001. | 222.270 | +0.73% | 197.41M | 04/07 | ||
| Coeli SICAV I Frontier Markets I EUR Dis | 0P0001. | 140.490 | +0.73% | 197.41M | 04/07 | ||
| Coeli SICAV I Balanced R SEK | 0P0001. | 226.890 | +0.47% | 114.02M | 03/07 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEF Ascensus Trend A | 0P0000. | 212.400 | +0.09% | 12.08M | 04/07 | ||
| SEF Ascensus Trend I | 0P0000. | 208.000 | +0.09% | 560.67M | 04/07 |