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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Apollo Balkan Equity T | 0P0000. | 8.780 | +0.11% | 2.26M | 21/11 | ||
| Apollo Balkan Equity VT | 0P0000. | 8.860 | +0.23% | 2.26M | 21/11 |
Estonia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Trigon Baltic Fund C | 0P0000. | 29.802 | +0.09% | 10.69M | 20/11 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Itä-Eurooppa Konvergenssi T | 0P0000. | 0.774 | 0% | 32.87M | 20/11 | ||
| Danske Invest Itä-Eurooppa Konvergenssi K | 0P0000. | 1.613 | +0.07% | 32.87M | 20/11 | ||
| eQ Baltia | 0P0000. | 15.043 | +0.08% | 10.69M | 20/11 |
Latvia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| INVL Baltic Fund | 0P0000. | 54.660 | +0.05% | 9.85M | 20/11 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| East Capital Balkans A1 SEK | 0P0001. | 37.014 | +0.29% | 51.52M | 21/11 | ||
| Trigon New Europe E EUR | 0P0001. | 62.780 | +0.43% | 323.85M | 21/11 | ||
| SEB Eastern Europe Small Cap Fund C | 0P0000. | 3.522 | -0.03% | 103.41M | 20/11 | ||
| East Capital Balkans R EUR | 0P0000. | 25.978 | +0.36% | 51.52M | 21/11 | ||
| East Capital Balkans C EUR | 0P0001. | 26.226 | +0.36% | 51.52M | 21/11 |