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World Funds

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Luxembourg - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Samarang UCITS - Samarang Japan Value A1 Cap0P0001.261.560+0.93%16.12M08/08 
 Samarang UCITS - Samarang Japan Value B1 Cap0P0001.297.460-0.38%1.24M08/08 
 Halley SICAV Asian Prosperity B1 Dis0P0000.198.470-0.67%08/08 
 Halley SICAV Asian Prosperity A1 Cap0P0000.343.290-0.67%08/08 
 Halley SICAV Asian Prosperity A2 Dis0P0000.291.090+0.85%08/08 
 Halley SICAV Asian Prosperity A1 Dis0P0000.206.080-0.67%08/08 
 Halley SICAV Asian Prosperity B2 Cap0P0000.459.410+0.84%08/08 
 Halley SICAV Asian Prosperity A2 Cap0P0000.483.280+0.85%08/08 
 Halley SICAV Asian Prosperity A3 Cap0P0000.21.560-0.69%08/08 
 Halley SICAV Asian Prosperity A3 Dis0P0000.12.960-0.69%08/08 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Halley SICAV Asian Prosperity B3 Cap0P0000.16.960-0.70%08/08 
 Halley SICAV Asian Prosperity B3 Dis0P0000.12.490-0.64%08/08 
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