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Caymaneilanden - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Value Partners Chinese Mainland Focus | 0P0000. | 51,720 | +1,33% | 116,48M | 13/06 | ||
| Value Partners China Convergence Fund | 0P0000. | 162,400 | +0,67% | 101,47M | 13/06 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 10,760 | +0,56% | 101,47M | 13/06 |
Hongkong - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8,810 | +0,69% | 1,44B | 13/06 | ||
| Value Partners High-Dividend Stocks Z | 0P0001. | 16,700 | +0,78% | 1,44B | 13/06 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 102,440 | +0,75% | 1,44B | 13/06 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 799,980 | +0,75% | 1,44B | 13/06 | ||
| Value Partners High-Dividend Stocks A2 Mdis | 0P0001. | 9,590 | +0,84% | 1,44B | 13/06 | ||
| Value Partners Classic Fund A Units USD | LP6000. | 353,700 | +1,00% | 904,99M | 13/06 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 19,240 | +1,00% | 904,99M | 13/06 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 150,250 | +1,00% | 904,99M | 13/06 | ||
| Value Partners Classic Fund B Units USD | 0P0000. | 153,780 | +0,99% | 904,99M | 13/06 | ||
| Value Partners Taiwan Fund | 0P0000. | 39,610 | +0,58% | 46,22M | 13/06 |
Ierland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Value Partners Equity Fund Z USD Unhedged | 0P0001. | 13,240 | -0,82% | 4,61M | 04/12 | ||
| Value Partners Equity Fund USD Unhedged | 0P0000. | 17,450 | +1,10% | 4,61M | 13/06 |