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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. | 242.040 | +0.17% | 16.12M | 20/09 | ||
| Samarang UCITS - Samarang Japan Value B1 Cap | 0P0001. | 276.700 | -1.08% | 1.24M | 20/09 | ||
| Halley SICAV Asian Prosperity A1 Cap | 0P0000. | 424.060 | -2.63% | 20/09 | |||
| Halley SICAV Asian Prosperity A2 Dis | 0P0000. | 373.110 | -1.18% | 20/09 | |||
| Halley SICAV Asian Prosperity A1 Dis | 0P0000. | 266.550 | -2.63% | 20/09 | |||
| Halley SICAV Asian Prosperity B2 Cap | 0P0000. | 560.030 | -1.00% | 20/09 | |||
| Halley SICAV Asian Prosperity A2 Cap | 0P0000. | 591.580 | -1.18% | 20/09 | |||
| Halley SICAV Asian Prosperity A3 Cap | 0P0000. | 26.750 | -2.66% | 20/09 | |||
| Halley SICAV Asian Prosperity A3 Dis | 0P0000. | 16.840 | -2.60% | 20/09 | |||
| Halley SICAV Asian Prosperity B1 Dis | 0P0000. | 256.700 | -2.36% | 20/09 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Halley SICAV Asian Prosperity B3 Cap | 0P0000. | 21.050 | -2.41% | 20/09 | |||
| Halley SICAV Asian Prosperity B3 Dis | 0P0000. | 16.220 | -2.41% | 20/09 |