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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. | 379.930 | +0.60% | 16.66B | 15/05 | ||
| Coeli SICAV I Frontier Markets R SEK | 0P0001. | 224.320 | -1.18% | 154.31M | 08:00:00 | ||
| Coeli SICAV I Frontier Markets I SEK | 0P0001. | 247.460 | -1.04% | 154.31M | 08:00:00 | ||
| Coeli SICAV I Balanced R SEK | 0P0001. | 227.586 | +0.33% | 143.61M | 08:00:00 | ||
| Coeli SICAV I Frontier Markets I EUR | 0P0001. | 188.110 | -0.68% | 154.31M | 08:00:00 | ||
| Coeli SICAV I Frontier Markets R EUR | 0P0001. | 173.500 | -0.78% | 154.31M | 08:00:00 | ||
| Coeli SICAV I Frontier Markets I EUR Dis | 0P0001. | 123.650 | -0.67% | 154.31M | 08:00:00 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEF Ascensus Trend A | 0P0000. | 210.310 | +0.07% | 647.01M | 14/05 | ||
| SEF Ascensus Trend I | 0P0000. | 205.885 | +0.07% | 647.01M | 14/05 |