|
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 Health Care Fund A EUR Acc Fonds
|
|
Value Partners Hong Kong Limited
|
EUR
|
-21.32
|
-
|
-
|
32.55
|
|
Value Partners Ireland Fund ICAV - Value Partners Health Care Fund A HKD Acc Fonds
|
|
Value Partners Hong Kong Limited
|
HKD
|
22.39
|
2.90
|
-28.79
|
32.55
|
|
Value Partners Ireland Fund ICAV - Value Partners Health Care Fund A RMB Acc Fonds
|
|
Value Partners Hong Kong Limited
|
CNH
|
-13.42
|
-22.91
|
-
|
32.55
|
|
Value Partners Ireland Fund ICAV - Value Partners Health Care Fund A SGD Acc Fonds
|
|
Value Partners Hong Kong Limited
|
SGD
|
16.43
|
-2.30
|
-32.65
|
32.55
|
|
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
|
-
|
32.55
|
|
Value Partners Ireland Fund ICAV - Value Partners Health Care Fund A USD Acc Fonds
|
|
Value Partners Hong Kong Limited
|
USD
|
21.40
|
3.16
|
-28.88
|
32.55
|
|
Value Partners Ireland Fund ICAV - Value Partners Health Care Fund Class RDR USD Acc Fonds
|
|
Value Partners Hong Kong Limited
|
USD
|
5.77
|
-
|
-
|
32.55
|
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