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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 | -0.25% | 2.12M | 28/05 | ||
| Apollo Balkan Equity VT | 0P0000. | 8.150 | -0.12% | 2.12M | 28/05 |
Estonia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Trigon Baltic Fund C | 0P0000. | 29.889 | +0.18% | 8.72M | 27/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Itä-Eurooppa Konvergenssi T | 0P0000. | 0.823 | -0.39% | 37.44M | 28/05 | ||
| Danske Invest Itä-Eurooppa Konvergenssi K | 0P0000. | 1.715 | -0.40% | 37.44M | 28/05 | ||
| eQ Baltia | 0P0000. | 15.184 | +0.17% | 8.72M | 27/05 |
Latvia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| INVL Baltic Fund | 0P0000. | 54.352 | +0.05% | 10.15M | 27/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Trigon New Europe E EUR | 0P0001. | 65.020 | -0.09% | 355.95M | 28/05 | ||
| SEB Eastern Europe Small Cap Fund C | 0P0000. | 3.892 | +0.21% | 128.61M | 27/05 | ||
| East Capital Balkans R EUR | 0P0000. | 27.138 | +0.33% | 80.59M | 28/05 | ||
| East Capital Balkans C EUR | 0P0001. | 27.392 | +0.33% | 80.59M | 28/05 |
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 |