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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Value Partners Classic Fund C Units MDis RMB Fonds Value Partners Hong Kong Limited CNH 24.60 53.09 8.88 939.72
Value Partners Classic Fund C Units MDis RMB Hedged Fonds Value Partners Hong Kong Limited CNH 30.58 50.06 -4.58 939.72
Value Partners Classic Fund C Units Mdis HKD Fonds Value Partners Hong Kong Limited HKD 32.72 62.64 5.81 939.72
Value Partners Classic Fund C Units Mdis USD Fonds Value Partners Hong Kong Limited USD 33.44 62.89 5.22 939.72
Value Partners Classic Fund Z Units USD Acc Fonds Value Partners Hong Kong Limited USD 32.58 61.99 6.02 939.72
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 3.08 2.73 - 18.02
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V EUR Acc Hedged Fonds Value Partners Hong Kong Limited EUR 22.25 48.59 8.23 18.02
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V GBP Acc Hedged Fonds Value Partners Hong Kong Limited GBP - - - 18.02
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V GBP Inc Hedged Fonds Value Partners Hong Kong Limited GBP - - - 18.02
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V SGD Acc Hedged Fonds Value Partners Hong Kong Limited SGD - - - 18.02
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V SGD Inc Hedged Fonds Value Partners Hong Kong Limited SGD - - - 18.02
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V USD Acc Fonds Value Partners Hong Kong Limited USD 25.30 59.13 21.54 18.02
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V USD Inc Fonds Value Partners Hong Kong Limited USD - - - 18.02
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 - - 20.45
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 - - 20.45
Value Partners Ireland Fund ICAV - Value Partners China A Shares High Dividend Fund V GBP Acc Hedged Fonds Value Partners Hong Kong Limited GBP 6.09 - - 20.45
Value Partners Ireland Fund ICAV - Value Partners China A Shares High Dividend Fund V USD Acc Unhdgd Fonds Value Partners Hong Kong Limited USD 19.19 35.17 16.83 20.45
Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund A AUD Acc Hedged Fonds Value Partners Hong Kong Limited AUD - - - 4.08
Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund A CHF Acc Fonds Value Partners Hong Kong Limited CHF - - - 4.08