|
Value Partners Classic Fund C Units MDis RMB Fonds
|
|
Value Partners Hong Kong Limited
|
CNH
|
17.85
|
-5.63
|
0.47
|
746.95
|
|
Value Partners Classic Fund C Units MDis RMB Hedged Fonds
|
|
Value Partners Hong Kong Limited
|
CNH
|
13.36
|
-23.04
|
-7.41
|
746.95
|
|
Value Partners Classic Fund C Units Mdis HKD Fonds
|
|
Value Partners Hong Kong Limited
|
HKD
|
16.34
|
-17.24
|
-2.68
|
746.95
|
|
Value Partners Classic Fund C Units Mdis USD Fonds
|
|
Value Partners Hong Kong Limited
|
USD
|
16.65
|
-17.25
|
-3.06
|
746.95
|
|
Value Partners Classic Fund Z Units USD Acc Fonds
|
|
Value Partners Hong Kong Limited
|
USD
|
16.14
|
-16.84
|
-2.22
|
746.95
|
|
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
|
15.90
|
-6.67
|
-
|
13.28
|
|
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V EUR Acc Hedged Fonds
|
|
Value Partners Hong Kong Limited
|
EUR
|
12.19
|
-17.65
|
-
|
13.28
|
|
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V GBP Acc Hedged Fonds
|
|
Value Partners Hong Kong Limited
|
GBP
|
-
|
-
|
-
|
12.83
|
|
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V GBP Inc Hedged Fonds
|
|
Value Partners Hong Kong Limited
|
GBP
|
-
|
-
|
-
|
12.83
|
|
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V SGD Acc Hedged Fonds
|
|
Value Partners Hong Kong Limited
|
SGD
|
-
|
-
|
-
|
13.28
|
|
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V SGD Inc Hedged Fonds
|
|
Value Partners Hong Kong Limited
|
SGD
|
-
|
-
|
-
|
12.83
|
|
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V USD Acc Fonds
|
|
Value Partners Hong Kong Limited
|
USD
|
14.22
|
-11.62
|
-
|
13.28
|
|
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V USD Inc Fonds
|
|
Value Partners Hong Kong Limited
|
USD
|
-
|
-
|
-
|
12.83
|
|
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
|
12.39
|
-8.07
|
-
|
14.67
|
|
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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