Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UTI Indian Fixed Income RDR
IE00B8HFTC82
UTI Indian Fixed Income Retail
IE00B813ZW08
UTI Indian Fixed Income SGD Retail
IE00BDH6RX35
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
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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