Value Partners Classic Fund C Units MDis RMB Fonds
|
|
Value Partners Hong Kong Limited
|
CNH
|
16.81
|
16.93
|
9.68
|
693.39
|
Value Partners Classic Fund C Units MDis RMB Hedged Fonds
|
|
Value Partners Hong Kong Limited
|
CNH
|
14.02
|
-0.50
|
3.08
|
693.39
|
Value Partners Classic Fund C Units Mdis HKD Fonds
|
|
Value Partners Hong Kong Limited
|
HKD
|
18.52
|
8.83
|
10.79
|
693.39
|
Value Partners Classic Fund C Units Mdis USD Fonds
|
|
Value Partners Hong Kong Limited
|
USD
|
17.82
|
8.80
|
9.19
|
693.39
|
Value Partners Classic Fund Z Units USD Acc Fonds
|
|
Value Partners Hong Kong Limited
|
USD
|
17.42
|
9.46
|
10.34
|
693.39
|
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
|
4.99
|
-0.66
|
-
|
12.63
|
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V EUR Acc Hedged Fonds
|
|
Value Partners Hong Kong Limited
|
EUR
|
8.42
|
2.15
|
-
|
12.63
|
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V GBP Acc Hedged Fonds
|
|
Value Partners Hong Kong Limited
|
GBP
|
-
|
-
|
-
|
12.63
|
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V GBP Inc Hedged Fonds
|
|
Value Partners Hong Kong Limited
|
GBP
|
-
|
-
|
-
|
12.63
|
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V SGD Acc Hedged Fonds
|
|
Value Partners Hong Kong Limited
|
SGD
|
-
|
-
|
-
|
12.63
|
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V SGD Inc Hedged Fonds
|
|
Value Partners Hong Kong Limited
|
SGD
|
-
|
-
|
-
|
12.63
|
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V USD Acc Fonds
|
|
Value Partners Hong Kong Limited
|
USD
|
10.97
|
9.81
|
-
|
12.63
|
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V USD Inc Fonds
|
|
Value Partners Hong Kong Limited
|
USD
|
-
|
-
|
-
|
12.63
|
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
|
-
|
-
|
20.01
|
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
|
-
|
-
|
20.01
|
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
|
-
|
-
|
20.01
|
Value Partners Ireland Fund ICAV - Value Partners China A Shares High Dividend Fund V USD Acc Unhdgd Fonds
|
|
Value Partners Hong Kong Limited
|
USD
|
5.61
|
7.26
|
-
|
20.01
|
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
|