|
Value Partners Classic Fund C Units MDis RMB Fonds
|
|
Value Partners Hong Kong Limited
|
CNH
|
18.97
|
14.81
|
24.42
|
745.79
|
|
Value Partners Classic Fund C Units MDis RMB Hedged Fonds
|
|
Value Partners Hong Kong Limited
|
CNH
|
14.42
|
-7.89
|
16.02
|
745.79
|
|
Value Partners Classic Fund C Units Mdis HKD Fonds
|
|
Value Partners Hong Kong Limited
|
HKD
|
17.05
|
-0.72
|
22.71
|
745.79
|
|
Value Partners Classic Fund C Units Mdis USD Fonds
|
|
Value Partners Hong Kong Limited
|
USD
|
17.80
|
-0.04
|
22.15
|
745.79
|
|
Value Partners Classic Fund Z Units USD Acc Fonds
|
|
Value Partners Hong Kong Limited
|
USD
|
17.33
|
0.52
|
23.32
|
745.79
|
|
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
|
1.43
|
-7.71
|
-
|
12.21
|
|
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V EUR Acc Hedged Fonds
|
|
Value Partners Hong Kong Limited
|
EUR
|
4.40
|
-12.36
|
-
|
12.21
|
|
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V GBP Acc Hedged Fonds
|
|
Value Partners Hong Kong Limited
|
GBP
|
-
|
-
|
-
|
12.21
|
|
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V GBP Inc Hedged Fonds
|
|
Value Partners Hong Kong Limited
|
GBP
|
-
|
-
|
-
|
12.21
|
|
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V SGD Acc Hedged Fonds
|
|
Value Partners Hong Kong Limited
|
SGD
|
-
|
-
|
-
|
12.21
|
|
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V SGD Inc Hedged Fonds
|
|
Value Partners Hong Kong Limited
|
SGD
|
-
|
-
|
-
|
12.21
|
|
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V USD Acc Fonds
|
|
Value Partners Hong Kong Limited
|
USD
|
6.54
|
-5.99
|
-
|
12.21
|
|
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V USD Inc Fonds
|
|
Value Partners Hong Kong Limited
|
USD
|
-
|
-
|
-
|
12.21
|
|
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
|
-
|
-
|
20.17
|
|
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
|
-
|
-
|
20.17
|
|
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
|
-
|
-
|
20.17
|
|
Value Partners Ireland Fund ICAV - Value Partners China A Shares High Dividend Fund V USD Acc Unhdgd Fonds
|
|
Value Partners Hong Kong Limited
|
USD
|
7.30
|
-5.05
|
-
|
20.17
|
|
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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