|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class RDR GBP Acc Fonds
|
|
Value Partners Hong Kong Limited
|
GBP
|
11,81
|
-12,73
|
-
|
14,53
|
|
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V EUR Acc Hedged Fonds
|
|
Value Partners Hong Kong Limited
|
EUR
|
12,17
|
-22,32
|
-
|
14,53
|
|
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V GBP Acc Hedged Fonds
|
|
Value Partners Hong Kong Limited
|
GBP
|
-
|
-
|
-
|
14,53
|
|
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V GBP Inc Hedged Fonds
|
|
Value Partners Hong Kong Limited
|
GBP
|
-
|
-
|
-
|
14,53
|
|
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V SGD Acc Hedged Fonds
|
|
Value Partners Hong Kong Limited
|
SGD
|
-
|
-
|
-
|
14,53
|
|
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V SGD Inc Hedged Fonds
|
|
Value Partners Hong Kong Limited
|
SGD
|
-
|
-
|
-
|
14,53
|
|
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V USD Acc Fonds
|
|
Value Partners Hong Kong Limited
|
USD
|
14,36
|
-16,79
|
-
|
14,53
|
|
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V USD Inc Fonds
|
|
Value Partners Hong Kong Limited
|
USD
|
-
|
-
|
-
|
14,53
|
|
Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund A AUD Acc Hedged Fonds
|
|
Value Partners Hong Kong Limited
|
AUD
|
-
|
-
|
-
|
4,17
|
|
Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund A CHF Acc Fonds
|
|
Value Partners Hong Kong Limited
|
CHF
|
-
|
-
|
-
|
4,17
|
|
Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund A HKD Acc Fonds
|
|
Value Partners Hong Kong Limited
|
HKD
|
-
|
-
|
-
|
4,17
|
|
Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund A JPY Acc Hedged Fonds
|
|
Value Partners Hong Kong Limited
|
JPY
|
-
|
-
|
-
|
4,17
|
|
Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund A SGD Acc Hedged Fonds
|
|
Value Partners Hong Kong Limited
|
SGD
|
-
|
-
|
-
|
4,17
|
|
Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund GBP Acc Fonds
|
A2AL0Q
|
Value Partners Hong Kong Limited
|
GBP
|
16,14
|
21,91
|
70,59
|
1,91
|
ETF-Sparplan
