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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Apollo Balkan Equity T | 0P0000. | 7.920 | -0.25% | 2.08M | 30/04 | ||
| Apollo Balkan Equity VT | 0P0000. | 7.980 | -0.25% | 2.08M | 30/04 |
Estonia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Trigon Baltic Fund C | 0P0000. | 29.068 | +0.27% | 7.88M | 29/04 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Itä-Eurooppa Konvergenssi T | 0P0000. | 0.795 | +1.01% | 35.76M | 30/04 | ||
| Danske Invest Itä-Eurooppa Konvergenssi K | 0P0000. | 1.657 | +1.01% | 35.76M | 30/04 | ||
| eQ Baltia | 0P0000. | 14.718 | +0.25% | 7.88M | 29/04 |
Latvia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| INVL Baltic Fund | 0P0000. | 53.924 | +0.19% | 10.12M | 29/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Trigon New Europe E EUR | 0P0001. | 61.930 | +0.60% | 315.21M | 30/04 | ||
| SEB Eastern Europe Small Cap Fund C | 0P0000. | 3.701 | +0.60% | 121.68M | 29/04 | ||
| East Capital Balkans R EUR | 0P0000. | 25.244 | +0.62% | 60.51M | 30/04 | ||
| East Capital Balkans C EUR | 0P0001. | 25.479 | +0.62% | 60.51M | 30/04 |
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 |