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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Samarang UCITS - Samarang Japan Value A1 Cap0P0001.237.830-0.01%16.12M28/03 
 Samarang UCITS - Samarang Japan Value B1 Cap0P0001.278.130-0.14%1.24M28/03 
 Halley SICAV Asian Prosperity A2 Dis0P0000.322.430+1.30%28/03 
 Halley SICAV Asian Prosperity A1 Dis0P0000.237.210+1.16%28/03 
 Halley SICAV Asian Prosperity B2 Cap0P0000.509.490+1.30%28/03 
 Halley SICAV Asian Prosperity A2 Cap0P0000.535.300+1.30%28/03 
 Halley SICAV Asian Prosperity A3 Cap0P0000.24.860+1.14%28/03 
 Halley SICAV Asian Prosperity A3 Dis0P0000.14.950+1.22%28/03 
 Halley SICAV Asian Prosperity B1 Dis0P0000.228.450+1.16%28/03 
 Halley SICAV Asian Prosperity A1 Cap0P0000.395.160+1.16%28/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Halley SICAV Asian Prosperity B3 Cap0P0000.19.560+1.14%28/03 
 Halley SICAV Asian Prosperity B3 Dis0P0000.14.400+1.19%28/03 
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