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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Apollo Balkan Equity T | 0P0000. | 7.940 | +0.13% | 2.09M | 03/05 | ||
| Apollo Balkan Equity VT | 0P0000. | 8.010 | +0.12% | 2.09M | 03/05 |
Estonia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Trigon Baltic Fund C | 0P0000. | 29.073 | +0.24% | 7.92M | 02/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Itä-Eurooppa Konvergenssi T | 0P0000. | 0.791 | -0.34% | 35.63M | 03/05 | ||
| Danske Invest Itä-Eurooppa Konvergenssi K | 0P0000. | 1.650 | -0.34% | 35.63M | 03/05 | ||
| eQ Baltia | 0P0000. | 14.719 | +0.23% | 7.92M | 02/05 |
Latvia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| INVL Baltic Fund | 0P0000. | 54.026 | +0.33% | 10.14M | 02/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Trigon New Europe E EUR | 0P0001. | 61.970 | +0.19% | 315.63M | 03/05 | ||
| SEB Eastern Europe Small Cap Fund C | 0P0000. | 3.692 | -0.24% | 118.86M | 30/04 | ||
| East Capital Balkans R EUR | 0P0000. | 25.455 | +0.84% | 62.53M | 02/05 | ||
| East Capital Balkans C EUR | 0P0001. | 25.692 | +0.84% | 62.53M | 02/05 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Credit Agricole Akcji Nowej Europy | 0P0000. | 109.240 | +0.28% | 4.84M | 06/10 |
Slovenia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KD Balkan | LP6507. | 3.572 | +0.13% | 21.28M | 07/11 | ||
| NLB Skladi - Zahodni Balkan | 0P0000. | 2.232 | -0.10% | 9.21M | 07/11 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| East Capital Balkan | 0P0000. | 19.860 | +0.40% | 236.06M | 31/03 | ||
| East Capital New Europe | 0P0000. | 72.190 | -0.78% | 137.75M | 31/03 |