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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund A HKD Acc Fonds Value Partners Hong Kong Limited HKD - - - 4.08
Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund A JPY Acc Hedged Fonds Value Partners Hong Kong Limited JPY - - - 4.08
Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund A SGD Acc Hedged Fonds Value Partners Hong Kong Limited SGD - - - 4.08
Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund GBP Acc Fonds 18575065 Value Partners Hong Kong Limited GBP 16.14 21.91 70.59 1.79
Value Partners Ireland Fund ICAV - Value Partners Greater China High Yield Bond Fund Cl A HKD AccUnH Fonds Value Partners Hong Kong Limited HKD 15.13 - - 5.63
Value Partners Ireland Fund ICAV - Value Partners Greater China High Yield Bond Fund Cl A HKDMIncUnH Fonds Value Partners Hong Kong Limited HKD 15.13 - - 5.63
Value Partners Ireland Fund ICAV - Value Partners Greater China High Yield Bond Fund Cl A RMB AccUnH Fonds Value Partners Hong Kong Limited CNH 24.96 - - 5.63
Value Partners Ireland Fund ICAV - Value Partners Greater China High Yield Bond Fund Cl A RMBMDisUnH Fonds Value Partners Hong Kong Limited CNH 24.91 - - 5.63
Value Partners Ireland Fund ICAV - Value Partners Greater China High Yield Bond Fund Cl A USD AccUnH Fonds Value Partners Hong Kong Limited USD 4.77 12.72 - 5.63
Value Partners Ireland Fund ICAV - Value Partners Greater China High Yield Bond Fund Cl A USDMIncUnH Fonds Value Partners Hong Kong Limited USD 4.67 12.49 - 5.63
Value Partners Ireland Fund ICAV - Value Partners Greater China High Yield Bond Fund Cl V USD AccUnH Fonds Value Partners Hong Kong Limited USD - - - 5.63
Value Partners Ireland Fund ICAV - Value Partners Greater China High Yield Bond Fund Cl Z EUR Acc H Fonds Value Partners Hong Kong Limited EUR 0.75 - - 5.63
Value Partners Ireland Fund ICAV - Value Partners Health Care Fund A EUR Acc Fonds Value Partners Hong Kong Limited EUR -21.32 - - 42.63
Value Partners Ireland Fund ICAV - Value Partners Health Care Fund A HKD Acc Fonds Value Partners Hong Kong Limited HKD 12.91 -4.37 - 42.63
Value Partners Ireland Fund ICAV - Value Partners Health Care Fund A RMB Acc Fonds Value Partners Hong Kong Limited CNH -13.42 -22.91 - 42.63
Value Partners Ireland Fund ICAV - Value Partners Health Care Fund A SGD Acc Fonds Value Partners Hong Kong Limited SGD 10.01 -7.27 - 42.63
Value Partners Ireland Fund ICAV - Value Partners Health Care Fund A SGD Acc Hedged Fonds Value Partners Hong Kong Limited SGD 2.89 -23.93 - 42.63
Value Partners Ireland Fund ICAV - Value Partners Health Care Fund A USD Acc Fonds Value Partners Hong Kong Limited USD 13.98 -3.35 - 42.63
Value Partners Ireland Fund ICAV - Value Partners Health Care Fund Class RDR USD Acc Fonds Value Partners Hong Kong Limited USD 5.77 - - 42.63