Value Partners

# funds36

Funds

Shareclass Name
Value Partners Classic Fund A Units USDHK0000264868:USD
Value Partners Classic Fund C Units USDHK0000264884:USD
Value Partners Classic Fund C Units AUD HedgedHK0000264892:AUD
Value Partners Classic Fund C Units CAD HedgedHK0000264900:CAD
Value Partners Classic Fund C Units NZD HedgedHK0000264918:NZD
Value Partners Ireland Fund ICAV - Value Partners Health Care Fund A USD AccIE00BSM8VZ90:USD
Value Partners Ireland Fund ICAV - Value Partners Health Care Fund A EUR AccIE00BSM8VN78:EUR
Value Partners Ireland Fund ICAV - Value Partners Health Care Fund A RMB AccIE00BSM8VR17:CNH
Value Partners Ireland Fund ICAV - Value Partners Health Care Fund A SGD Acc HedgedIE00BSM8VW69:SGD
Value Partners Classic Fund C Units RMBHK0000264926:CNH
Value Partners Classic Fund C Units RMB HEDGEDHK0000264942:CNH
Value Partners Classic Fund C Units HKD HedgedHK0000264934:HKD
Value Partners Classic Fund C Units Mdis USDHK0000360880:USD
Value Partners Classic Fund C Units Mdis HKDHK0000360898:HKD
Value Partners Classic Fund C Units MDis RMBHK0000362241:CNH
Value Partners Classic Fund C Units MDis RMB HedgedHK0000362258:CNH
Value Partners Classic Fund Z Units USD AccHK0000293834:USD
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V EUR Acc HedgedIE00BFF9ND05:EUR
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V GBP Acc HedgedIE00BFF9NG36:GBP
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V GBP Inc HedgedIE00BFF9NH43:GBP

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