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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PFA Selection Østeuropa Aktier | 0P0000. | 111.520 | +0.70% | 21/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Emerging Eur | 0P0000. | 22.702 | -1.02% | 653.55M | 22/05 | ||
| Templeton Eastern Europe Fund X acc EUR | 0P0000. | 7.250 | -0.68% | 1.07M | 22/05 | ||
| Templeton Eastern Europe Fund A acc USD | 0P0000. | 17.010 | -0.99% | 26.58M | 22/05 | ||
| Templeton Eastern Europe Fund I acc EUR | 0P0000. | 12.660 | -0.71% | 6.81M | 22/05 | ||
| Templeton Eastern Europe Fund A Ydis EUR | 0P0000. | 14.950 | -0.66% | 774.53K | 22/05 | ||
| Templeton Eastern Europe Fund N acc EUR | 0P0000. | 13.880 | -0.64% | 4.73M | 22/05 | ||
| Templeton Eastern Europe Fund W acc EUR | 0P0000. | 7.850 | -0.63% | 5.44M | 22/05 | ||
| Templeton Eastern Europe Fund A acc EUR | 0P0000. | 15.740 | -0.63% | 89.04M | 22/05 | ||
| Manulife Global Fund - Emerging Eastern Europe Fun | 0P0000. | 1.449 | -0.67% | 112.19M | 22/05 | ||
| Amundi Funds II - Emerging Europe and Mediterranea | 0P0000. | 17.512 | -0.62% | 87.55M | 22/05 | ||
| Pioneer Funds - Emerging Europe and Mediterranean | 0P0000. | 26.650 | -0.60% | 87.55M | 22/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Emerging Eur | 0P0001. | 268.518 | -0.95% | 653.55M | 22/05 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniAkcje Nowa Europa Acc | LP6504. | 68.890 | -0.63% | 14.66M | 04/12 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| East Capital Östeuropa | 0P0000. | 32.940 | -19.15% | 1.14B | 25/02 | ||
| SEB Östeuropafond | 0P0000. | 0.930 | +0.18% | 14.46M | 22/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Emerging Eur | 0P0000. | 12.843 | -1.26% | 653.55M | 22/05 | ||
| Invesco Perpetual Emerging European No Trail Inc | 0P0000. | 0.54 | -2.66% | 6.45M | 11/03 | ||
| Invesco Perpetual Emerging European Z Acc | 0P0000. | 1.87 | 0% | 6.45M | 11/03 | ||
| Invesco Perpetual Emerging European Z Inc | 0P0000. | 1.36 | -2.84% | 6.45M | 11/03 | ||
| Invesco Perpetual Emerging European Acc | 0P0000. | 0.35 | 0% | 6.45M | 11/03 | ||
| Invesco Perpetual Emerging European Inc | 0P0000. | 0.27 | -2.25% | 6.45M | 11/03 | ||
| Invesco Perpetual Emerging European No Trail Acc | 0P0000. | 0.76 | 0% | 6.45M | 11/03 |