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Fondos Hong Kong
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8.980 | -0.11% | 1.46B | 28/05 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 811.319 | -0.15% | 1.46B | 28/05 | ||
| Value Partners High-Dividend Stocks A2 Mdis | 0P0001. | 9.770 | -0.20% | 1.46B | 28/05 | ||
| Value Partners High-Dividend Stocks Z | 0P0001. | 16.930 | -0.18% | 1.46B | 28/05 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 103.900 | -0.16% | 1.46B | 28/05 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 152.581 | -0.34% | 923.11M | 28/05 | ||
| Value Partners Classic Fund A Units USD | LP6000. | 359.140 | -0.34% | 923.11M | 28/05 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 19.540 | -0.36% | 923.11M | 28/05 | ||
| Value Partners Classic Fund B Units USD | 0P0000. | 156.180 | -0.34% | 923.11M | 28/05 | ||
| Value Partners Taiwan Fund | 0P0000. | 39.480 | +0.36% | 46.08M | 28/05 |
Fondos Irlanda
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Value Partners Equity Fund Z USD Unhedged | 0P0001. | 13.240 | -0.82% | 4.69M | 03/12 | ||
| Value Partners Equity Fund USD Unhedged | 0P0000. | 17.650 | 0% | 4.69M | 28/05 |
Fondos Islas Caimán
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Value Partners Chinese Mainland Focus | 0P0000. | 52.450 | -0.89% | 118.83M | 28/05 | ||
| Value Partners China Convergence Fund | 0P0000. | 167.410 | -0.30% | 104.64M | 28/05 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 11.050 | -0.27% | 104.64M | 28/05 |