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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. | 216.180 | +1.39% | 16.12M | 07/06 | ||
| Samarang UCITS - Samarang Japan Value B1 Cap | 0P0001. | 257.200 | +1.44% | 1.24M | 07/06 | ||
| Halley SICAV Asian Prosperity A1 Dis | 0P0000. | 262.490 | +0.24% | 07/06 | |||
| Halley SICAV Asian Prosperity B2 Cap | 0P0000. | 529.290 | +0.20% | 07/06 | |||
| Halley SICAV Asian Prosperity A2 Cap | 0P0000. | 556.220 | +0.20% | 07/06 | |||
| Halley SICAV Asian Prosperity A3 Cap | 0P0000. | 26.380 | +0.23% | 07/06 | |||
| Halley SICAV Asian Prosperity A3 Dis | 0P0000. | 16.610 | +0.24% | 07/06 | |||
| Halley SICAV Asian Prosperity B1 Dis | 0P0000. | 252.780 | +0.24% | 07/06 | |||
| Halley SICAV Asian Prosperity A1 Cap | 0P0000. | 417.590 | +0.24% | 07/06 | |||
| Halley SICAV Asian Prosperity A2 Dis | 0P0000. | 350.820 | +0.20% | 07/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Halley SICAV Asian Prosperity B3 Cap | 0P0000. | 20.760 | +0.24% | 07/06 | |||
| Halley SICAV Asian Prosperity B3 Dis | 0P0000. | 15.990 | +0.25% | 07/06 |