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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. | 372.510 | -0.45% | 16.94B | 10/06 | ||
| Coeli SICAV I Frontier Markets R SEK | 0P0001. | 227.930 | +0.97% | 160.11M | 10/06 | ||
| Coeli SICAV I Frontier Markets I SEK | 0P0001. | 251.660 | +1.19% | 160.11M | 10/06 | ||
| Coeli SICAV I Balanced R SEK | 0P0001. | 225.841 | -0.58% | 141.36M | 10/06 | ||
| Coeli SICAV I Frontier Markets R EUR | 0P0001. | 181.590 | +1.58% | 160.11M | 10/06 | ||
| Coeli SICAV I Frontier Markets I EUR Dis | 0P0001. | 129.460 | +1.65% | 160.11M | 10/06 | ||
| Coeli SICAV I Frontier Markets I EUR | 0P0001. | 196.940 | +1.65% | 160.11M | 10/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEF Ascensus Trend A | 0P0000. | 208.394 | -0.59% | 647.01M | 10/06 | ||
| SEF Ascensus Trend I | 0P0000. | 204.015 | -0.59% | 647.01M | 10/06 |