|
Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund A HKD Acc Fonds
|
|
Value Partners Hong Kong Limited
|
HKD
|
-
|
-
|
-
|
4.08
|
|
Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund A JPY Acc Hedged Fonds
|
|
Value Partners Hong Kong Limited
|
JPY
|
-
|
-
|
-
|
4.08
|
|
Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund A SGD Acc Hedged Fonds
|
|
Value Partners Hong Kong Limited
|
SGD
|
-
|
-
|
-
|
4.08
|
|
Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund GBP Acc Fonds
|
18575065
|
Value Partners Hong Kong Limited
|
GBP
|
16.14
|
21.91
|
70.59
|
1.79
|
|
Value Partners Ireland Fund ICAV - Value Partners Greater China High Yield Bond Fund Cl A HKD AccUnH Fonds
|
|
Value Partners Hong Kong Limited
|
HKD
|
15.13
|
-
|
-
|
31.14
|
|
Value Partners Ireland Fund ICAV - Value Partners Greater China High Yield Bond Fund Cl A HKDMIncUnH Fonds
|
|
Value Partners Hong Kong Limited
|
HKD
|
15.13
|
-
|
-
|
31.14
|
|
Value Partners Ireland Fund ICAV - Value Partners Greater China High Yield Bond Fund Cl A RMB AccUnH Fonds
|
|
Value Partners Hong Kong Limited
|
CNH
|
24.96
|
-
|
-
|
31.14
|
|
Value Partners Ireland Fund ICAV - Value Partners Greater China High Yield Bond Fund Cl A RMBMDisUnH Fonds
|
|
Value Partners Hong Kong Limited
|
CNH
|
24.91
|
-
|
-
|
31.76
|
|
Value Partners Ireland Fund ICAV - Value Partners Greater China High Yield Bond Fund Cl A USD AccUnH Fonds
|
|
Value Partners Hong Kong Limited
|
USD
|
8.18
|
2.76
|
-
|
31.76
|
|
Value Partners Ireland Fund ICAV - Value Partners Greater China High Yield Bond Fund Cl A USDMIncUnH Fonds
|
|
Value Partners Hong Kong Limited
|
USD
|
8.18
|
2.70
|
-
|
31.76
|
|
Value Partners Ireland Fund ICAV - Value Partners Greater China High Yield Bond Fund Cl V USD AccUnH Fonds
|
|
Value Partners Hong Kong Limited
|
USD
|
-
|
-
|
-
|
31.14
|
|
Value Partners Ireland Fund ICAV - Value Partners Greater China High Yield Bond Fund Cl Z EUR Acc H Fonds
|
|
Value Partners Hong Kong Limited
|
EUR
|
0.75
|
-
|
-
|
31.14
|
|
Value Partners Ireland Fund ICAV - Value Partners Health Care Fund A EUR Acc Fonds
|
|
Value Partners Hong Kong Limited
|
EUR
|
-21.32
|
-
|
-
|
49.0
|
|
Value Partners Ireland Fund ICAV - Value Partners Health Care Fund A HKD Acc Fonds
|
|
Value Partners Hong Kong Limited
|
HKD
|
-7.79
|
-33.17
|
-
|
49.0
|
|
Value Partners Ireland Fund ICAV - Value Partners Health Care Fund A RMB Acc Fonds
|
|
Value Partners Hong Kong Limited
|
CNH
|
-13.42
|
-22.91
|
-
|
49.0
|
|
Value Partners Ireland Fund ICAV - Value Partners Health Care Fund A SGD Acc Fonds
|
|
Value Partners Hong Kong Limited
|
SGD
|
-6.42
|
-32.64
|
-
|
49.0
|
|
Value Partners Ireland Fund ICAV - Value Partners Health Care Fund A SGD Acc Hedged Fonds
|
|
Value Partners Hong Kong Limited
|
SGD
|
-9.09
|
-36.17
|
-
|
49.0
|
|
Value Partners Ireland Fund ICAV - Value Partners Health Care Fund A USD Acc Fonds
|
|
Value Partners Hong Kong Limited
|
USD
|
-7.34
|
-33.15
|
-
|
49.0
|
|
Value Partners Ireland Fund ICAV - Value Partners Health Care Fund Class RDR USD Acc Fonds
|
|
Value Partners Hong Kong Limited
|
USD
|
-6.60
|
-
|
-
|
49.0
|
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