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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. | 246.110 | +0.64% | 16.12M | 12/05 | ||
| Samarang UCITS - Samarang Japan Value B1 Cap | 0P0001. | 282.620 | +1.44% | 1.24M | 12/05 | ||
| Halley SICAV Asian Prosperity A3 Cap | 0P0000. | 23.830 | +0.13% | 12/05 | |||
| Halley SICAV Asian Prosperity B1 Dis | 0P0000. | 219.110 | +0.10% | 12/05 | |||
| Halley SICAV Asian Prosperity A3 Dis | 0P0000. | 14.330 | +0.14% | 12/05 | |||
| Halley SICAV Asian Prosperity A2 Dis | 0P0000. | 314.920 | -0.70% | 12/05 | |||
| Halley SICAV Asian Prosperity A1 Cap | 0P0000. | 379.000 | +0.10% | 12/05 | |||
| Halley SICAV Asian Prosperity B2 Cap | 0P0000. | 497.620 | -0.70% | 12/05 | |||
| Halley SICAV Asian Prosperity A1 Dis | 0P0000. | 227.510 | +0.10% | 12/05 | |||
| Halley SICAV Asian Prosperity A2 Cap | 0P0000. | 522.830 | -0.70% | 12/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Halley SICAV Asian Prosperity B3 Cap | 0P0000. | 18.750 | +0.05% | 12/05 | |||
| Halley SICAV Asian Prosperity B3 Dis | 0P0000. | 13.800 | +0.07% | 12/05 |