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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. | 376.890 | -0.37% | 16.55B | 21/05 | ||
| Coeli SICAV I Frontier Markets I SEK | 0P0001. | 252.280 | +0.80% | 158.35M | 21/05 | ||
| Coeli SICAV I Frontier Markets R SEK | 0P0001. | 228.980 | +0.82% | 158.35M | 21/05 | ||
| Coeli SICAV I Balanced R SEK | 0P0001. | 227.351 | -0.13% | 143.01M | 21/05 | ||
| Coeli SICAV I Frontier Markets I EUR | 0P0001. | 192.830 | +1.23% | 158.35M | 21/05 | ||
| Coeli SICAV I Frontier Markets I EUR Dis | 0P0001. | 126.760 | +1.24% | 158.35M | 21/05 | ||
| Coeli SICAV I Frontier Markets R EUR | 0P0001. | 178.090 | +1.30% | 158.35M | 21/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEF Ascensus Trend A | 0P0000. | 210.729 | -0.28% | 647.01M | 21/05 | ||
| SEF Ascensus Trend I | 0P0000. | 206.297 | -0.28% | 647.01M | 21/05 |