Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UTI India Dynamic Equity USD RDR II Dis
IE00BK1M2D10
Value Partners All China Eq V USD AccUnH
IE00BFZ9G976
Value Partners Asia ex-Japan Eq V USDAcc
IE00BD3HK754
Value Partners Asia ex-Japan Eq V USDInc
IE00BD3HK861
Value Partners Asia ex-Japan Eq VEURAccH
IE00BFF9ND05
Value Partners Asia ex-Japan Eq VGBPAccH
IE00BFF9NG36
Value Partners Asia ex-Japan Eq VGBPIncH
IE00BFF9NH43
Value Partners Asia ex-Japan Eq VSGDAccH
IE00BD3HK531
Value Partners Asia ex-Japan Eq VSGDIncH
IE00BD3HK648
Value Partners Classic C HKD MDis
HK0000360898
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price