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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. | 377.800 | +0.65% | 16.55B | 10/05 | ||
| Coeli SICAV I Frontier Markets R SEK | 0P0001. | 226.990 | -0.21% | 155.13M | 01:00:00 | ||
| Coeli SICAV I Frontier Markets I SEK | 0P0001. | 249.950 | -0.19% | 155.13M | 01:00:00 | ||
| Coeli SICAV I Balanced R SEK | 0P0001. | 226.657 | +0.02% | 143.01M | 01:00:00 | ||
| Coeli SICAV I Frontier Markets I EUR Dis | 0P0001. | 124.570 | -0.37% | 155.13M | 01:00:00 | ||
| Coeli SICAV I Frontier Markets I EUR | 0P0001. | 189.510 | -0.37% | 155.13M | 01:00:00 | ||
| Coeli SICAV I Frontier Markets R EUR | 0P0001. | 174.980 | -0.41% | 155.13M | 01:00:00 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEF Ascensus Trend A | 0P0000. | 209.929 | +0.54% | 647.01M | 10/05 | ||
| SEF Ascensus Trend I | 0P0000. | 205.511 | +0.54% | 647.01M | 10/05 |