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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Apollo Balkan Equity T | 0P0000. | 8.080 | -0.12% | 2.12M | 05/06 | ||
| Apollo Balkan Equity VT | 0P0000. | 8.150 | 0% | 2.12M | 05/06 |
Estonia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Trigon Baltic Fund C | 0P0000. | 29.813 | +0.52% | 8.68M | 05/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Itä-Eurooppa Konvergenssi T | 0P0000. | 0.795 | -0.20% | 35.91M | 05/06 | ||
| Danske Invest Itä-Eurooppa Konvergenssi K | 0P0000. | 1.658 | -0.20% | 35.91M | 05/06 | ||
| eQ Baltia | 0P0000. | 15.137 | +0.51% | 8.68M | 05/06 |
Latvia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| INVL Baltic Fund | 0P0000. | 55.054 | +0.36% | 10.22M | 05/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Trigon New Europe E EUR | 0P0001. | 64.140 | +0.63% | 349.53M | 08:00:00 | ||
| SEB Eastern Europe Small Cap Fund C | 0P0000. | 3.759 | -2.54% | 124.34M | 04/06 | ||
| East Capital Balkans R EUR | 0P0000. | 26.439 | +0.22% | 77.92M | 05/06 | ||
| East Capital Balkans C EUR | 0P0001. | 26.687 | +0.22% | 77.92M | 05/06 |
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 |