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	Nome del fondo	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
1 .. 5445 5446 5447 5448 5449 .. 5533
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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