|
Value Partners Classic Fund C Units MDis RMB Fonds
|
|
Value Partners Hong Kong Limited
|
CNH
|
37.69
|
49.17
|
7.68
|
894.98
|
|
Value Partners Classic Fund C Units MDis RMB Hedged Fonds
|
|
Value Partners Hong Kong Limited
|
CNH
|
36.56
|
37.42
|
-6.71
|
894.98
|
|
Value Partners Classic Fund C Units Mdis HKD Fonds
|
|
Value Partners Hong Kong Limited
|
HKD
|
40.71
|
50.46
|
1.17
|
894.98
|
|
Value Partners Classic Fund C Units Mdis USD Fonds
|
|
Value Partners Hong Kong Limited
|
USD
|
40.85
|
51.11
|
0.74
|
894.98
|
|
Value Partners Classic Fund Z Units USD Acc Fonds
|
|
Value Partners Hong Kong Limited
|
USD
|
41.49
|
51.95
|
3.06
|
894.98
|
|
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
|
-
|
16.43
|
|
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V EUR Acc Hedged Fonds
|
|
Value Partners Hong Kong Limited
|
EUR
|
33.33
|
43.44
|
-
|
16.43
|
|
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V GBP Acc Hedged Fonds
|
|
Value Partners Hong Kong Limited
|
GBP
|
-
|
-
|
-
|
16.43
|
|
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V GBP Inc Hedged Fonds
|
|
Value Partners Hong Kong Limited
|
GBP
|
-
|
-
|
-
|
16.43
|
|
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V SGD Acc Hedged Fonds
|
|
Value Partners Hong Kong Limited
|
SGD
|
-
|
-
|
-
|
16.43
|
|
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V SGD Inc Hedged Fonds
|
|
Value Partners Hong Kong Limited
|
SGD
|
-
|
-
|
-
|
16.43
|
|
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V USD Acc Fonds
|
|
Value Partners Hong Kong Limited
|
USD
|
36.85
|
53.81
|
-
|
16.43
|
|
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V USD Inc Fonds
|
|
Value Partners Hong Kong Limited
|
USD
|
-
|
-
|
-
|
16.43
|
|
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
|
-
|
-
|
19.0
|
|
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
|
-
|
-
|
19.0
|
|
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
|
-
|
-
|
19.0
|
|
Value Partners Ireland Fund ICAV - Value Partners China A Shares High Dividend Fund V USD Acc Unhdgd Fonds
|
|
Value Partners Hong Kong Limited
|
USD
|
16.87
|
27.86
|
-
|
18.4
|
|
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
|
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