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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Value Partners Classic Fund C Units MDis RMB Fonds Value Partners Hong Kong Limited CNH 10.76 -22.00 -0.79 731.09
Value Partners Classic Fund C Units MDis RMB Hedged Fonds Value Partners Hong Kong Limited CNH 7.37 -35.50 -5.84 731.09
Value Partners Classic Fund C Units Mdis HKD Fonds Value Partners Hong Kong Limited HKD 10.60 -31.27 -2.36 731.09
Value Partners Classic Fund C Units Mdis USD Fonds Value Partners Hong Kong Limited USD 10.90 -31.19 -2.10 731.09
Value Partners Classic Fund Z Units USD Acc Fonds Value Partners Hong Kong Limited USD 10.36 -30.80 -1.30 731.09
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 13.61 -11.14 - 13.64
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V EUR Acc Hedged Fonds Value Partners Hong Kong Limited EUR 13.98 -20.89 - 13.64
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 16.21 -15.23 - 13.64
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 Equity Fund Class V CHF Acc H Fonds Value Partners Hong Kong Limited CHF -13.01 - - 4.37
Value Partners Ireland Fund ICAV - Value Partners China A Shares Equity Fund Class V EUR Acc H Fonds Value Partners Hong Kong Limited EUR -11.55 - - 4.37
Value Partners Ireland Fund ICAV - Value Partners China A Shares Equity Fund Class V GBP Acc H Fonds Value Partners Hong Kong Limited GBP -10.00 - - 4.37
Value Partners Ireland Fund ICAV - Value Partners China A Shares Equity Fund Class V USD Acc UnH Fonds Value Partners Hong Kong Limited USD 6.23 -42.35 - 4.37
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 - - 10.18
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 - - 10.18