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Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8,810 | +1,73% | 1,43B | 03/06 | ||
Value Partners High-Dividend Stocks Z | 0P0001. | 16,670 | +1,77% | 1,43B | 03/06 | ||
Value Partners High-Dividend Stocks A1 | 0P0001. | 102,270 | +1,73% | 1,43B | 03/06 | ||
Value Partners High-Dividend Stocks A1 | 0P0001. | 799,777 | +1,76% | 1,43B | 03/06 | ||
Value Partners High-Dividend Stocks A2 Mdis | 0P0001. | 9,570 | +1,70% | 1,43B | 03/06 | ||
Value Partners Classic Fund A Units USD | LP6000. | 350,240 | +1,42% | 896,74M | 03/06 | ||
Value Partners Classic Fund C Units USD | 0P0000. | 19,050 | +1,38% | 896,74M | 03/06 | ||
Value Partners Classic Fund C Units USD | 0P0000. | 148,976 | +1,41% | 896,74M | 03/06 | ||
Value Partners Classic Fund B Units USD | 0P0000. | 152,300 | +1,41% | 896,74M | 03/06 | ||
Value Partners Taiwan Fund | 0P0000. | 39,010 | +1,32% | 45,54M | 03/06 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Value Partners Equity Fund Z USD Unhedged | 0P0001. | 13,240 | -0,82% | 4,53M | 04/12 | ||
Value Partners Equity Fund USD Unhedged | 0P0000. | 17,020 | -1,33% | 4,53M | 31/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Value Partners Chinese Mainland Focus | 0P0000. | 51,610 | +1,22% | 116,32M | 03/06 | ||
Value Partners China Convergence Fund USD Unhedged | 0P0001. | 10,820 | +0,93% | 102,08M | 03/06 | ||
Value Partners China Convergence Fund | 0P0000. | 163,350 | +1,07% | 102,08M | 03/06 |