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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Apollo Balkan Equity T | 0P0000. | 8.090 | +0.37% | 2.03M | 07/06 | ||
| Apollo Balkan Equity VT | 0P0000. | 8.160 | +0.49% | 2.03M | 07/06 |
Estonia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Trigon Baltic Fund C | 0P0000. | 29.913 | +0.34% | 8.8M | 06/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Itä-Eurooppa Konvergenssi K | 0P0000. | 1.674 | +0.09% | 36.35M | 07/06 | ||
| Danske Invest Itä-Eurooppa Konvergenssi T | 0P0000. | 0.803 | 0% | 36.35M | 07/06 | ||
| eQ Baltia | 0P0000. | 15.187 | +0.33% | 8.8M | 06/06 |
Latvia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| INVL Baltic Fund | 0P0000. | 55.658 | +1.10% | 10.37M | 06/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Trigon New Europe E EUR | 0P0001. | 64.670 | +0.83% | 354.48M | 07/06 | ||
| SEB Eastern Europe Small Cap Fund C | 0P0000. | 3.821 | +0.74% | 126.05M | 06/06 | ||
| East Capital Balkans R EUR | 0P0000. | 26.548 | +0.41% | 78.2M | 07/06 | ||
| East Capital Balkans C EUR | 0P0001. | 26.797 | +0.41% | 78.2M | 07/06 |
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 |