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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. | 249.020 | -0.02% | 172.24M | 14/02 | ||
| Coeli SICAV I Frontier Markets I SEK | 0P0001. | 275.730 | -0.01% | 172.24M | 14/02 | ||
| Coeli SICAV I Frontier Markets I EUR | 0P0001. | 217.530 | +0.14% | 172.24M | 14/02 | ||
| Coeli SICAV I Frontier Markets R EUR | 0P0001. | 199.890 | +0.14% | 172.24M | 14/02 | ||
| Coeli SICAV I Frontier Markets I EUR Dis | 0P0001. | 142.990 | +0.15% | 172.24M | 14/02 | ||
| Coeli SICAV I Balanced R SEK | 0P0001. | 236.080 | +0.11% | 124.84M | 14/02 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEF Ascensus Trend A | 0P0000. | 219.640 | +0.11% | 647.01M | 13/02 | ||
| SEF Ascensus Trend I | 0P0000. | 215.070 | +0.11% | 647.01M | 13/02 |