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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Value Partners Classic Eq A JPY Acc Hdg IE00B4MMNB38
	Value Partners Classic Eq A SGD Acc Hdg IE00B7SXF600
	Value Partners Classic Eq CHF Acc Hdg IE00B7SWPT01
	Value Partners Classic Eq EUR Acc Hdg IE00B7FRZP47
	Value Partners Classic Eq GBP Acc IE00B7SXC250
	Value Partners Classic Eq GBP Acc Hdg IE00B7JVL981
	Value Partners Classic Eq USD Acc IE00B7SWNS53
	Value Partners Classic Z USD Acc HK0000293834
	Value Partners Grtr CHN HY Bd AUSDAccUnH IE00BKRQZ838
	Value Partners Grtr CHN HY Bd VUSDAccUnH IE00BKRQZB69
1 .. 5496 5497 5498 5499 5500 .. 5581
/ 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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