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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. | 224.070 | -2.87% | 16.12M | 15/11 | ||
| Samarang UCITS - Samarang Japan Value B1 Cap | 0P0001. | 268.530 | -0.96% | 1.24M | 15/11 | ||
| Halley SICAV Asian Prosperity B2 Cap | 0P0000. | 520.730 | -1.84% | 15/11 | |||
| Halley SICAV Asian Prosperity A2 Cap | 0P0000. | 547.120 | -1.84% | 15/11 | |||
| Halley SICAV Asian Prosperity A3 Cap | 0P0000. | 26.090 | +0.27% | 15/11 | |||
| Halley SICAV Asian Prosperity A3 Dis | 0P0000. | 16.420 | +0.24% | 15/11 | |||
| Halley SICAV Asian Prosperity B1 Dis | 0P0000. | 250.550 | +0.26% | 15/11 | |||
| Halley SICAV Asian Prosperity A1 Cap | 0P0000. | 413.880 | +0.26% | 15/11 | |||
| Halley SICAV Asian Prosperity A2 Dis | 0P0000. | 345.070 | -1.83% | 15/11 | |||
| Halley SICAV Asian Prosperity A1 Dis | 0P0000. | 260.160 | +0.27% | 15/11 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Halley SICAV Asian Prosperity B3 Cap | 0P0000. | 20.530 | +0.24% | 15/11 | |||
| Halley SICAV Asian Prosperity B3 Dis | 0P0000. | 15.820 | +0.25% | 15/11 |