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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. | 212.720 | +1.57% | 16.12M | 10/05 | ||
| Samarang UCITS - Samarang Japan Value B1 Cap | 0P0001. | 256.910 | +1.63% | 1.24M | 10/05 | ||
| Halley SICAV Asian Prosperity A3 Cap | 0P0000. | 26.060 | +3.37% | 10/05 | |||
| Halley SICAV Asian Prosperity A3 Dis | 0P0000. | 16.400 | +3.34% | 10/05 | |||
| Halley SICAV Asian Prosperity B1 Dis | 0P0000. | 249.650 | +3.38% | 10/05 | |||
| Halley SICAV Asian Prosperity A1 Cap | 0P0000. | 412.430 | +3.38% | 10/05 | |||
| Halley SICAV Asian Prosperity A2 Dis | 0P0000. | 341.310 | +3.32% | 10/05 | |||
| Halley SICAV Asian Prosperity A1 Dis | 0P0000. | 259.240 | +3.38% | 10/05 | |||
| Halley SICAV Asian Prosperity B2 Cap | 0P0000. | 514.950 | +3.32% | 10/05 | |||
| Halley SICAV Asian Prosperity A2 Cap | 0P0000. | 541.160 | +3.32% | 10/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Halley SICAV Asian Prosperity B3 Cap | 0P0000. | 20.500 | +3.33% | 10/05 | |||
| Halley SICAV Asian Prosperity B3 Dis | 0P0000. | 15.800 | +3.40% | 10/05 |