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Caymaneilanden - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Value Partners Chinese Mainland Focus | 0P0000. | 51,570 | -0,58% | 116,63M | 30/05 | ||
| Value Partners China Convergence Fund | 0P0000. | 163,760 | -1,05% | 102,32M | 30/05 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 10,840 | -0,91% | 102,32M | 30/05 |
Hongkong - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8,740 | -1,24% | 1,42B | 30/05 | ||
| Value Partners High-Dividend Stocks Z | 0P0001. | 16,470 | -1,20% | 1,42B | 30/05 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 101,050 | -1,24% | 1,42B | 30/05 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 789,963 | -1,18% | 1,42B | 30/05 | ||
| Value Partners High-Dividend Stocks A2 Mdis | 0P0001. | 9,500 | -1,25% | 1,42B | 30/05 | ||
| Value Partners Classic Fund A Units USD | LP6000. | 350,700 | -1,28% | 901,91M | 30/05 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 19,080 | -1,29% | 901,91M | 30/05 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 149,159 | -1,23% | 901,91M | 30/05 | ||
| Value Partners Classic Fund B Units USD | 0P0000. | 152,510 | -1,28% | 901,91M | 30/05 | ||
| Value Partners Taiwan Fund | 0P0000. | 38,690 | -1,35% | 45,16M | 30/05 |
Ierland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Value Partners Equity Fund Z USD Unhedged | 0P0001. | 13,240 | -0,82% | 4,58M | 04/12 | ||
| Value Partners Equity Fund USD Unhedged | 0P0000. | 17,250 | -1,20% | 4,58M | 30/05 |