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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. | 377.650 | +0.06% | 16.54B | 14/05 | ||
| Coeli SICAV I Frontier Markets R SEK | 0P0001. | 227.010 | +0.01% | 155.04M | 14/05 | ||
| Coeli SICAV I Frontier Markets I SEK | 0P0001. | 250.070 | +0.05% | 155.04M | 14/05 | ||
| Coeli SICAV I Balanced R SEK | 0P0001. | 226.833 | +0.08% | 143.14M | 14/05 | ||
| Coeli SICAV I Frontier Markets R EUR | 0P0001. | 174.860 | -0.07% | 155.04M | 14/05 | ||
| Coeli SICAV I Frontier Markets I EUR Dis | 0P0001. | 124.490 | -0.06% | 155.04M | 14/05 | ||
| Coeli SICAV I Frontier Markets I EUR | 0P0001. | 189.400 | -0.06% | 155.04M | 14/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEF Ascensus Trend A | 0P0000. | 210.310 | +0.07% | 647.01M | 14/05 | ||
| SEF Ascensus Trend I | 0P0000. | 205.885 | +0.07% | 647.01M | 14/05 |