|
Value Partners Classic Fund C Units MDis RMB Fonds
|
|
Value Partners Hong Kong Limited
|
CNH
|
-6.04
|
43.11
|
4.22
|
825.55
|
|
Value Partners Classic Fund C Units MDis RMB Hedged Fonds
|
|
Value Partners Hong Kong Limited
|
CNH
|
-3.42
|
41.78
|
-12.16
|
825.55
|
|
Value Partners Classic Fund C Units Mdis HKD Fonds
|
|
Value Partners Hong Kong Limited
|
HKD
|
0.24
|
55.78
|
-0.04
|
825.55
|
|
Value Partners Classic Fund C Units Mdis USD Fonds
|
|
Value Partners Hong Kong Limited
|
USD
|
-0.51
|
55.58
|
-0.62
|
825.55
|
|
Value Partners Classic Fund Z Units USD Acc Fonds
|
|
Value Partners Hong Kong Limited
|
USD
|
-0.67
|
55.42
|
0.27
|
825.55
|
|
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
|
-
|
17.11
|
|
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V EUR Acc Hedged Fonds
|
|
Value Partners Hong Kong Limited
|
EUR
|
1.00
|
51.00
|
4.26
|
17.11
|
|
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V GBP Acc Hedged Fonds
|
|
Value Partners Hong Kong Limited
|
GBP
|
-
|
-
|
-
|
18.95
|
|
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V GBP Inc Hedged Fonds
|
|
Value Partners Hong Kong Limited
|
GBP
|
-
|
-
|
-
|
18.95
|
|
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V SGD Acc Hedged Fonds
|
|
Value Partners Hong Kong Limited
|
SGD
|
-
|
-
|
-
|
18.95
|
|
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V SGD Inc Hedged Fonds
|
|
Value Partners Hong Kong Limited
|
SGD
|
-
|
-
|
-
|
18.95
|
|
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V USD Acc Fonds
|
|
Value Partners Hong Kong Limited
|
USD
|
3.14
|
61.39
|
17.12
|
17.11
|
|
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V USD Inc Fonds
|
|
Value Partners Hong Kong Limited
|
USD
|
-
|
-
|
-
|
17.11
|
|
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
|
-
|
-
|
21.89
|
|
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
|
-
|
-
|
21.89
|
|
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
|
-
|
-
|
21.89
|
|
Value Partners Ireland Fund ICAV - Value Partners China A Shares High Dividend Fund V USD Acc Unhdgd Fonds
|
|
Value Partners Hong Kong Limited
|
USD
|
4.02
|
39.63
|
14.60
|
20.58
|
|
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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