|
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
|
-
|
-
|
4.05
|
|
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
|
-
|
-
|
4.05
|
|
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
|
-
|
-
|
4.05
|
|
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
|
-
|
-
|
4.05
|
|
Value Partners Ireland Fund ICAV - Value Partners Greater China High Yield Bond Fund Cl A USD AccUnH Fonds
|
|
Value Partners Hong Kong Limited
|
USD
|
2.71
|
18.27
|
-
|
4.05
|
|
Value Partners Ireland Fund ICAV - Value Partners Greater China High Yield Bond Fund Cl A USDMIncUnH Fonds
|
|
Value Partners Hong Kong Limited
|
USD
|
2.57
|
18.09
|
-
|
4.05
|
|
Value Partners Ireland Fund ICAV - Value Partners Greater China High Yield Bond Fund Cl V USD AccUnH Fonds
|
|
Value Partners Hong Kong Limited
|
USD
|
-
|
-
|
-
|
4.05
|
|
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
|
-
|
-
|
4.05
|
|
Value Partners Ireland Fund ICAV - Value Partners Health Care Fund A EUR Acc Fonds
|
|
Value Partners Hong Kong Limited
|
EUR
|
-21.32
|
-
|
-
|
40.82
|
|
Value Partners Ireland Fund ICAV - Value Partners Health Care Fund A HKD Acc Fonds
|
|
Value Partners Hong Kong Limited
|
HKD
|
30.60
|
9.42
|
-
|
40.82
|
|
Value Partners Ireland Fund ICAV - Value Partners Health Care Fund A RMB Acc Fonds
|
|
Value Partners Hong Kong Limited
|
CNH
|
-13.42
|
-22.91
|
-
|
40.82
|
|
Value Partners Ireland Fund ICAV - Value Partners Health Care Fund A SGD Acc Fonds
|
|
Value Partners Hong Kong Limited
|
SGD
|
23.66
|
1.12
|
-
|
40.82
|
|
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
|
-
|
40.82
|
|
Value Partners Ireland Fund ICAV - Value Partners Health Care Fund A USD Acc Fonds
|
|
Value Partners Hong Kong Limited
|
USD
|
30.03
|
9.52
|
-
|
40.82
|
|
Value Partners Ireland Fund ICAV - Value Partners Health Care Fund Class RDR USD Acc Fonds
|
|
Value Partners Hong Kong Limited
|
USD
|
5.77
|
-
|
-
|
40.82
|
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