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Genoteerd Land:
Emittent:
Beoordeling Morningstar:
Risicobeoordeling:
Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Value Partners Chinese Mainland Focus | 0P0000. | 51,910 | +0,50% | 117,01M | 06/06 | ||
Value Partners China Convergence Fund | 0P0000. | 164,030 | +0,38% | 102,52M | 06/06 | ||
Value Partners China Convergence Fund USD Unhedged | 0P0001. | 10,860 | +0,37% | 102,52M | 06/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8,840 | +0,68% | 1,44B | 06/06 | ||
Value Partners High-Dividend Stocks A2 Mdis | 0P0001. | 9,620 | +0,73% | 1,44B | 06/06 | ||
Value Partners High-Dividend Stocks Z | 0P0001. | 16,760 | +0,78% | 1,44B | 06/06 | ||
Value Partners High-Dividend Stocks A1 | 0P0001. | 102,830 | +0,74% | 1,44B | 06/06 | ||
Value Partners High-Dividend Stocks A1 | 0P0001. | 803,077 | +0,74% | 1,44B | 06/06 | ||
Value Partners Classic Fund A Units USD | LP6000. | 353,940 | +0,91% | 906,03M | 06/06 | ||
Value Partners Classic Fund C Units USD | 0P0000. | 19,250 | +0,89% | 906,03M | 06/06 | ||
Value Partners Classic Fund C Units USD | 0P0000. | 150,338 | +0,89% | 906,03M | 06/06 | ||
Value Partners Classic Fund B Units USD | 0P0000. | 153,900 | +0,91% | 906,03M | 06/06 | ||
Value Partners Taiwan Fund | 0P0000. | 39,200 | +0,72% | 45,74M | 06/06 |
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. | 17,400 | +0,93% | 4,61M | 06/06 |