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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. | 236.620 | -0.01% | 173.94M | 01/04 | ||
| Coeli SICAV I Frontier Markets I SEK | 0P0001. | 262.420 | -0.01% | 173.94M | 01/04 | ||
| Coeli SICAV I Frontier Markets I EUR Dis | 0P0001. | 141.410 | +0.45% | 173.94M | 01/04 | ||
| Coeli SICAV I Frontier Markets I EUR | 0P0001. | 215.140 | +0.45% | 173.94M | 01/04 | ||
| Coeli SICAV I Frontier Markets R EUR | 0P0001. | 197.370 | +0.44% | 173.94M | 01/04 | ||
| Coeli SICAV I Balanced R SEK | 0P0001. | 216.980 | +0.24% | 113.05M | 01/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEF Ascensus Trend A | 0P0000. | 202.040 | -0.39% | 647.01M | 31/03 | ||
| SEF Ascensus Trend I | 0P0000. | 197.840 | -0.39% | 647.01M | 31/03 |