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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PFA Selection Østeuropa Aktier | 0P0000. | 110.340 | +0.35% | 16/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Emerging Eur | 0P0000. | 22.768 | +0.61% | 666.36M | 17/05 | ||
| Templeton Eastern Europe Fund X acc EUR | 0P0000. | 7.280 | +0.83% | 1.06M | 17/05 | ||
| Templeton Eastern Europe Fund A acc USD | 0P0000. | 17.150 | +0.88% | 24.56M | 17/05 | ||
| Templeton Eastern Europe Fund I acc EUR | 0P0000. | 12.700 | +0.79% | 6.73M | 17/05 | ||
| Templeton Eastern Europe Fund A Ydis EUR | 0P0000. | 15.000 | +0.81% | 763.48K | 17/05 | ||
| Templeton Eastern Europe Fund N acc EUR | 0P0000. | 13.930 | +0.87% | 4.44M | 17/05 | ||
| Templeton Eastern Europe Fund W acc EUR | 0P0000. | 7.880 | +0.90% | 5.37M | 17/05 | ||
| Templeton Eastern Europe Fund A acc EUR | 0P0000. | 15.790 | +0.83% | 87.97M | 17/05 | ||
| Manulife Global Fund - Emerging Eastern Europe Fun | 0P0000. | 1.452 | +0.31% | 112.68M | 17/05 | ||
| Pioneer Funds - Emerging Europe and Mediterranean | 0P0000. | 26.640 | +0.26% | 87.08M | 17/05 | ||
| Amundi Funds II - Emerging Europe and Mediterranea | 0P0000. | 17.519 | +0.31% | 87.08M | 17/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Emerging Eur | 0P0001. | 270.063 | +0.65% | 666.36M | 17/05 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniAkcje Nowa Europa Acc | LP6504. | 68.890 | -0.63% | 14.66M | 04/12 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| East Capital Östeuropa | 0P0000. | 32.940 | -19.15% | 1.14B | 25/02 | ||
| SEB Östeuropafond | 0P0000. | 0.932 | 0% | 14.5M | 17/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Emerging Eur | 0P0000. | 12.948 | +0.56% | 666.36M | 17/05 | ||
| Invesco Perpetual Emerging European No Trail Acc | 0P0000. | 0.76 | 0% | 6.45M | 11/03 | ||
| Invesco Perpetual Emerging European No Trail Inc | 0P0000. | 0.54 | -2.66% | 6.45M | 11/03 | ||
| Invesco Perpetual Emerging European Z Acc | 0P0000. | 1.87 | 0% | 6.45M | 11/03 | ||
| Invesco Perpetual Emerging European Z Inc | 0P0000. | 1.36 | -2.84% | 6.45M | 11/03 | ||
| Invesco Perpetual Emerging European Acc | 0P0000. | 0.35 | 0% | 6.45M | 11/03 | ||
| Invesco Perpetual Emerging European Inc | 0P0000. | 0.27 | -2.25% | 6.45M | 11/03 |