Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Value Partners Asia ex-Japan Eq VSGDIncH
IE00BD3HK648
Value Partners Classic C HKD MDis
HK0000360898
Value Partners Classic C RMB H MDis
HK0000362258
Value Partners Classic C RMB MDis
HK0000362241
Value Partners Classic C USD MDis
HK0000360880
Value Partners Classic Eq A AUD Acc Hdg
IE00B7SWRJ43
Value Partners Classic Eq A CHF Acc
IE00B73KVY69
Value Partners Classic Eq A HKD Acc
IE00B7SX9H91
Value Partners Classic Eq A JPY Acc Hdg
IE00B4MMNB38
Value Partners Classic Eq A SGD Acc Hdg
IE00B7SXF600
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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