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Caymaneilanden - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Value Partners Chinese Mainland Focus | 0P0000. | 54,210 | +1,10% | 121,78M | 13/05 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 11,190 | +0,90% | 104,63M | 13/05 | ||
| Value Partners China Convergence Fund | 0P0000. | 169,960 | +1,07% | 104,63M | 13/05 |
Hongkong - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8,940 | +0,90% | 1,45B | 13/05 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 103,340 | +0,90% | 1,45B | 13/05 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 807,401 | +0,89% | 1,45B | 13/05 | ||
| Value Partners High-Dividend Stocks A2 Mdis | 0P0001. | 9,720 | +0,93% | 1,45B | 13/05 | ||
| Value Partners High-Dividend Stocks Z | 0P0001. | 16,830 | +0,90% | 1,45B | 13/05 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 19,560 | +1,35% | 913,75M | 13/05 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 152,823 | +1,33% | 913,75M | 13/05 | ||
| Value Partners Classic Fund A Units USD | LP6000. | 359,520 | +1,37% | 913,75M | 13/05 | ||
| Value Partners Classic Fund B Units USD | 0P0000. | 156,380 | +1,37% | 913,75M | 13/05 | ||
| Value Partners Taiwan Fund | 0P0000. | 38,170 | +0,16% | 44,54M | 13/05 |
Ierland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Value Partners Equity Fund Z USD Unhedged | 0P0001. | 13,240 | -0,82% | 4,66M | 04/12 | ||
| Value Partners Equity Fund USD Unhedged | 0P0000. | 17,610 | +1,15% | 4,66M | 13/05 |