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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Value Partners Classic Fund C Units MDis RMB Fonds Value Partners Hong Kong Limited CNH 22.55 51.31 19.92 896.8
Value Partners Classic Fund C Units MDis RMB Hedged Fonds Value Partners Hong Kong Limited CNH 29.37 50.35 5.05 896.8
Value Partners Classic Fund C Units Mdis HKD Fonds Value Partners Hong Kong Limited HKD 31.16 62.67 16.49 896.8
Value Partners Classic Fund C Units Mdis USD Fonds Value Partners Hong Kong Limited USD 31.74 62.58 15.85 896.8
Value Partners Classic Fund Z Units USD Acc Fonds Value Partners Hong Kong Limited USD 31.27 62.13 16.64 896.8
Value Partners Ireland Fund ICAV - Value Partners All China Equity Fund Class V USD Acc Unhedged Fonds Value Partners Hong Kong Limited USD -18.54 - - 12.95
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class RDR GBP Acc Fonds Value Partners Hong Kong Limited GBP 3.08 2.73 - 18.02
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V EUR Acc Hedged Fonds Value Partners Hong Kong Limited EUR 22.69 50.90 11.71 17.51
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V GBP Acc Hedged Fonds Value Partners Hong Kong Limited GBP - - - 18.02
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V GBP Inc Hedged Fonds Value Partners Hong Kong Limited GBP - - - 18.02
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V SGD Acc Hedged Fonds Value Partners Hong Kong Limited SGD - - - 18.02
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V SGD Inc Hedged Fonds Value Partners Hong Kong Limited SGD - - - 18.02
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V USD Acc Fonds Value Partners Hong Kong Limited USD 25.72 61.50 25.41 17.51
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V USD Inc Fonds Value Partners Hong Kong Limited USD - - - 18.02
Value Partners Ireland Fund ICAV - Value Partners China A Shares High Dividend Fund V CHF Acc Hedged Fonds Value Partners Hong Kong Limited CHF 2.72 - - 20.45
Value Partners Ireland Fund ICAV - Value Partners China A Shares High Dividend Fund V EUR Acc Hedged Fonds Value Partners Hong Kong Limited EUR 4.52 - - 20.45
Value Partners Ireland Fund ICAV - Value Partners China A Shares High Dividend Fund V GBP Acc Hedged Fonds Value Partners Hong Kong Limited GBP 6.09 - - 20.45
Value Partners Ireland Fund ICAV - Value Partners China A Shares High Dividend Fund V USD Acc Unhdgd Fonds Value Partners Hong Kong Limited USD 22.26 34.32 26.42 21.89
Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund A AUD Acc Hedged Fonds Value Partners Hong Kong Limited AUD - - - 4.08
Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund A CHF Acc Fonds Value Partners Hong Kong Limited CHF - - - 4.08