Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Value Partners Classic Eq GBP Acc
IE00B7SXC250
Value Partners Classic Z USD Acc
HK0000293834
Value Partners Grtr CHN HY Bd AUSDAccUnH
IE00BKRQZ838
Value Partners Grtr CHN HY Bd VUSDAccUnH
IE00BKRQZB69
Value Partners Grtr CHN HY Bd Z EUR AccH
IE00BKRQZF08
Value Partners Grtr CHN HY BdAUSDMIncUnH
IE00BKRQZ945
Value Partners Health Care A HKD Acc
IE00BSM8VQ00
Value Partners Health Care A SGD Acc
IE00BSM8VV52
Value Partners Health Care A USD Acc
IE00BSM8VZ90
VAM World Growth E USD
LU2231746806
Q
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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