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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Value Partners Classic Fund C Units MDis RMB Fonds Value Partners Hong Kong Limited CNH 31.86 60.12 6.44 941.75
Value Partners Classic Fund C Units MDis RMB Hedged Fonds Value Partners Hong Kong Limited CNH 37.89 60.01 -6.50 941.75
Value Partners Classic Fund C Units Mdis HKD Fonds Value Partners Hong Kong Limited HKD 39.70 72.57 3.11 941.75
Value Partners Classic Fund C Units Mdis USD Fonds Value Partners Hong Kong Limited USD 40.36 72.92 2.40 941.75
Value Partners Classic Fund Z Units USD Acc Fonds Value Partners Hong Kong Limited USD 39.84 72.55 3.69 941.75
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 - 18.45
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V EUR Acc Hedged Fonds Value Partners Hong Kong Limited EUR 25.70 52.30 6.20 18.45
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V GBP Acc Hedged Fonds Value Partners Hong Kong Limited GBP - - - 18.45
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V GBP Inc Hedged Fonds Value Partners Hong Kong Limited GBP - - - 18.45
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V SGD Acc Hedged Fonds Value Partners Hong Kong Limited SGD - - - 18.45
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V SGD Inc Hedged Fonds Value Partners Hong Kong Limited SGD - - - 18.45
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V USD Acc Fonds Value Partners Hong Kong Limited USD 28.84 63.21 19.18 18.45
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V USD Inc Fonds Value Partners Hong Kong Limited USD - - - 18.45
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 - - 17.13
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 - - 17.13
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 - - 17.13
Value Partners Ireland Fund ICAV - Value Partners China A Shares High Dividend Fund V USD Acc Unhdgd Fonds Value Partners Hong Kong Limited USD 19.07 36.36 10.00 17.13
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