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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. | 277.680 | -0.31% | 228.58M | 07/10 | ||
| Coeli SICAV I Frontier Markets I SEK | 0P0001. | 310.030 | -0.31% | 228.58M | 07/10 | ||
| Coeli SICAV I Frontier Markets I EUR | 0P0001. | 250.880 | +0.03% | 228.58M | 07/10 | ||
| Coeli SICAV I Frontier Markets R EUR | 0P0001. | 228.640 | +0.03% | 228.58M | 07/10 | ||
| Coeli SICAV I Frontier Markets I EUR Dis | 0P0001. | 158.580 | +0.04% | 228.58M | 07/10 | ||
| Coeli SICAV I Balanced R SEK | 0P0001. | 234.920 | +0.17% | 114.53M | 07/10 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEF Ascensus Trend A | 0P0000. | 219.610 | +0.18% | 9.68M | 07/10 | ||
| SEF Ascensus Trend I | 0P0000. | 215.090 | +0.18% | 559.87M | 07/10 |