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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Samarang UCITS - Samarang Japan Value A1 Cap | 0P0001. | 237.080 | +2.93% | 16.12M | 07/03 | ||
| Samarang UCITS - Samarang Japan Value B1 Cap | 0P0001. | 277.950 | +0.39% | 1.24M | 07/03 | ||
| Halley SICAV Asian Prosperity A2 Dis | 0P0000. | 326.070 | +1.46% | 07/03 | |||
| Halley SICAV Asian Prosperity A1 Dis | 0P0000. | 240.500 | -1.04% | 07/03 | |||
| Halley SICAV Asian Prosperity B2 Cap | 0P0000. | 515.230 | +1.46% | 07/03 | |||
| Halley SICAV Asian Prosperity A2 Cap | 0P0000. | 541.340 | +1.46% | 07/03 | |||
| Halley SICAV Asian Prosperity A3 Cap | 0P0000. | 25.210 | -1.06% | 07/03 | |||
| Halley SICAV Asian Prosperity A3 Dis | 0P0000. | 15.150 | -1.11% | 07/03 | |||
| Halley SICAV Asian Prosperity B1 Dis | 0P0000. | 231.610 | -1.04% | 07/03 | |||
| Halley SICAV Asian Prosperity A1 Cap | 0P0000. | 400.620 | -1.04% | 07/03 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Halley SICAV Asian Prosperity B3 Cap | 0P0000. | 19.840 | -1.05% | 07/03 | |||
| Halley SICAV Asian Prosperity B3 Dis | 0P0000. | 14.600 | -1.08% | 07/03 |