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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Samarang UCITS - Samarang Japan Value A1 Cap | 0P0001. | 226.030 | +0.87% | 16.12M | 22/11 | ||
| Samarang UCITS - Samarang Japan Value B1 Cap | 0P0001. | 272.630 | +1.53% | 1.24M | 22/11 | ||
| Halley SICAV Asian Prosperity A1 Cap | 0P0000. | 416.520 | +0.64% | 22/11 | |||
| Halley SICAV Asian Prosperity A2 Dis | 0P0000. | 344.610 | -0.13% | 22/11 | |||
| Halley SICAV Asian Prosperity A1 Dis | 0P0000. | 261.820 | +0.64% | 22/11 | |||
| Halley SICAV Asian Prosperity B2 Cap | 0P0000. | 520.030 | -0.13% | 22/11 | |||
| Halley SICAV Asian Prosperity A2 Cap | 0P0000. | 546.380 | -0.14% | 22/11 | |||
| Halley SICAV Asian Prosperity A3 Cap | 0P0000. | 26.250 | +0.61% | 22/11 | |||
| Halley SICAV Asian Prosperity A3 Dis | 0P0000. | 16.520 | +0.61% | 22/11 | |||
| Halley SICAV Asian Prosperity B1 Dis | 0P0000. | 252.150 | +0.64% | 22/11 |
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Halley SICAV Asian Prosperity B3 Cap | 0P0000. | 20.650 | +0.58% | 22/11 | |||
| Halley SICAV Asian Prosperity B3 Dis | 0P0000. | 15.920 | +0.63% | 22/11 |