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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. | 278.990 | +0.42% | 220.43M | 21/08 | ||
| Coeli SICAV I Frontier Markets I SEK | 0P0001. | 310.970 | +0.42% | 220.43M | 21/08 | ||
| Coeli SICAV I Frontier Markets I EUR Dis | 0P0001. | 155.980 | +0.57% | 220.43M | 21/08 | ||
| Coeli SICAV I Frontier Markets I EUR | 0P0001. | 246.770 | +0.57% | 220.43M | 21/08 | ||
| Coeli SICAV I Frontier Markets R EUR | 0P0001. | 225.270 | +0.57% | 220.43M | 21/08 | ||
| Coeli SICAV I Balanced R SEK | 0P0001. | 230.510 | -0.07% | 113.87M | 21/08 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEF Ascensus Trend A | 0P0000. | 215.560 | -0.07% | 11.8M | 21/08 | ||
| SEF Ascensus Trend I | 0P0000. | 211.120 | -0.07% | 561.48M | 21/08 |