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ETF Sparplan
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Value Partners Classic Fund C Units MDis RMB Fonds Value Partners Hong Kong Limited CNH 13.06 39.00 12.44 939.72
Value Partners Classic Fund C Units MDis RMB Hedged Fonds Value Partners Hong Kong Limited CNH 17.35 35.26 -2.96 939.72
Value Partners Classic Fund C Units Mdis HKD Fonds Value Partners Hong Kong Limited HKD 20.66 48.85 8.97 939.72
Value Partners Classic Fund C Units Mdis USD Fonds Value Partners Hong Kong Limited USD 20.98 48.14 8.16 939.72
Value Partners Classic Fund Z Units USD Acc Fonds Value Partners Hong Kong Limited USD 20.42 47.69 8.86 939.72
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 - 18.02
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V EUR Acc Hedged Fonds Value Partners Hong Kong Limited EUR 13.34 38.07 5.60 18.02
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V GBP Acc Hedged Fonds Value Partners Hong Kong Limited GBP - - - 18.02
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V GBP Inc Hedged Fonds Value Partners Hong Kong Limited GBP - - - 18.02
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V SGD Acc Hedged Fonds Value Partners Hong Kong Limited SGD - - - 18.02
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V SGD Inc Hedged Fonds Value Partners Hong Kong Limited SGD - - - 18.02
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V USD Acc Fonds Value Partners Hong Kong Limited USD 16.11 47.91 18.53 18.02
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V USD Inc Fonds Value Partners Hong Kong Limited USD - - - 18.02
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 - - 20.45
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 - - 20.45
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 - - 20.45
Value Partners Ireland Fund ICAV - Value Partners China A Shares High Dividend Fund V USD Acc Unhdgd Fonds Value Partners Hong Kong Limited USD 22.85 34.10 29.58 20.45
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