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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Apollo Balkan Equity T | 0P0000. | 8.250 | 0% | 2.07M | 28/06 | ||
| Apollo Balkan Equity VT | 0P0000. | 8.320 | +0.12% | 2.07M | 28/06 |
Estonia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Trigon Baltic Fund C | 0P0000. | 30.355 | +0.08% | 9.24M | 27/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Itä-Eurooppa Konvergenssi K | 0P0000. | 1.739 | +0.97% | 37.02M | 28/06 | ||
| Danske Invest Itä-Eurooppa Konvergenssi T | 0P0000. | 0.834 | +0.97% | 37.02M | 28/06 | ||
| eQ Baltia | 0P0000. | 15.430 | +0.08% | 9.24M | 27/06 |
Latvia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| INVL Baltic Fund | 0P0000. | 54.673 | +0.08% | 10.17M | 27/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Trigon New Europe E EUR | 0P0001. | 64.840 | -0.09% | 354.23M | 28/06 | ||
| SEB Eastern Europe Small Cap Fund C | 0P0000. | 3.924 | +0.59% | 126.16M | 27/06 | ||
| East Capital Balkans R EUR | 0P0000. | 27.410 | +1.34% | 78.16M | 28/06 | ||
| East Capital Balkans C EUR | 0P0001. | 27.667 | +1.34% | 78.16M | 28/06 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Credit Agricole Akcji Nowej Europy | 0P0000. | 109.240 | +0.28% | 4.84M | 06/10 |
Slovenia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KD Balkan | LP6507. | 3.572 | +0.13% | 21.28M | 07/11 | ||
| NLB Skladi - Zahodni Balkan | 0P0000. | 2.232 | -0.10% | 9.21M | 07/11 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| East Capital Balkan | 0P0000. | 19.860 | +0.40% | 236.06M | 31/03 | ||
| East Capital New Europe | 0P0000. | 72.190 | -0.78% | 137.75M | 31/03 |