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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. | 379.670 | +0.74% | 16.73B | 22/05 | ||
| Coeli SICAV I Frontier Markets R SEK | 0P0001. | 230.080 | +0.48% | 158.63M | 22/05 | ||
| Coeli SICAV I Frontier Markets I SEK | 0P0001. | 253.230 | +0.38% | 158.63M | 22/05 | ||
| Coeli SICAV I Balanced R SEK | 0P0001. | 227.872 | +0.23% | 143.36M | 22/05 | ||
| Coeli SICAV I Frontier Markets I EUR | 0P0001. | 193.440 | +0.32% | 158.63M | 22/05 | ||
| Coeli SICAV I Frontier Markets R EUR | 0P0001. | 178.680 | +0.33% | 158.63M | 22/05 | ||
| Coeli SICAV I Frontier Markets I EUR Dis | 0P0001. | 127.160 | +0.32% | 158.63M | 22/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEF Ascensus Trend A | 0P0000. | 211.105 | +0.18% | 647.01M | 22/05 | ||
| SEF Ascensus Trend I | 0P0000. | 206.666 | +0.18% | 647.01M | 22/05 |