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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Østeuropa KL | 0P0000. | 1.225 | +0.36% | 846.37K | 31/03 | ||
| PFA Selection Østeuropa Aktier | 0P0000. | 106.170 | -0.60% | 01/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN Emerging Europe Fund - P | 0P0000. | 34.120 | 0% | 9.37M | 14/11 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Emerging Eur | 0P0001. | 266.314 | -0.16% | 609.75M | 02/05 |
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. | 0.932 | -0.71% | 720.2Array | 02/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Emerging Eur | 0P0000. | 12.509 | -0.24% | 609.75M | 02/05 | ||
| BlackRock Global Funds - Emerging Europe Fund D4RF | 0P0000. | 40.020 | -37.83% | 230.41M | 28/02 | ||
| BlackRock Global Funds - Emerging Europe Fund X4RF | 0P0000. | 40.210 | -37.80% | 230.41M | 28/02 | ||
| Mori Eastern European Fund C GBP | 0P0000. | 9.070 | +10.81% | 37.73M | 25/02 | ||
| Aberdeen Eastern European Equity Fund A Acc | 0P0000. | 2.59 | -20.77% | 12.62M | 25/02 | ||
| Aberdeen Eastern European Equity Fund I Acc | 0P0000. | 2.68 | -20.60% | 12.62M | 25/02 | ||
| 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 | ||
| 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 |