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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Value Partners Classic Fund C Units MDis RMB Fonds Value Partners Hong Kong Limited CNH 15.11 -13.40 -1.70 703.86
Value Partners Classic Fund C Units MDis RMB Hedged Fonds Value Partners Hong Kong Limited CNH 9.17 -29.40 -8.80 703.86
Value Partners Classic Fund C Units Mdis HKD Fonds Value Partners Hong Kong Limited HKD 12.18 -24.71 -4.93 703.86
Value Partners Classic Fund C Units Mdis USD Fonds Value Partners Hong Kong Limited USD 12.62 -24.36 -4.85 703.86
Value Partners Classic Fund Z Units USD Acc Fonds Value Partners Hong Kong Limited USD 12.10 -23.98 -3.99 703.86
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 16.78 -9.87 - 12.83
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V EUR Acc Hedged Fonds Value Partners Hong Kong Limited EUR 13.83 -19.17 - 12.83
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V GBP Acc Hedged Fonds Value Partners Hong Kong Limited GBP - - - 13.64
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V GBP Inc Hedged Fonds Value Partners Hong Kong Limited GBP - - - 13.64
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V SGD Acc Hedged Fonds Value Partners Hong Kong Limited SGD - - - 13.64
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V SGD Inc Hedged Fonds Value Partners Hong Kong Limited SGD - - - 13.64
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V USD Acc Fonds Value Partners Hong Kong Limited USD 15.85 -13.38 - 12.83
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V USD Inc Fonds Value Partners Hong Kong Limited USD - - - 13.64
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 - - 9.93
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 - - 9.93
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 - - 9.93
Value Partners Ireland Fund ICAV - Value Partners China A Shares High Dividend Fund V USD Acc Unhdgd Fonds Value Partners Hong Kong Limited USD 17.65 -8.53 - 9.93
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