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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. | 374.210 | +0.52% | 16.63B | 07/06 | ||
| Coeli SICAV I Frontier Markets I SEK | 0P0001. | 248.700 | +1.31% | 158.67M | 07/06 | ||
| Coeli SICAV I Frontier Markets R SEK | 0P0001. | 225.740 | +1.41% | 158.67M | 07/06 | ||
| Coeli SICAV I Balanced R SEK | 0P0001. | 227.165 | +0.70% | 142.18M | 07/06 | ||
| Coeli SICAV I Frontier Markets I EUR | 0P0001. | 193.750 | +0.80% | 158.67M | 07/06 | ||
| Coeli SICAV I Frontier Markets R EUR | 0P0001. | 178.760 | +0.85% | 158.67M | 07/06 | ||
| Coeli SICAV I Frontier Markets I EUR Dis | 0P0001. | 127.360 | +0.80% | 158.67M | 07/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEF Ascensus Trend A | 0P0000. | 209.639 | +0.67% | 647.01M | 07/06 | ||
| SEF Ascensus Trend I | 0P0000. | 205.233 | +0.67% | 647.01M | 07/06 |