Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Value Partners Asia ex-Jap.Eq.Fund ...
IE00BD3HK754
reinvestment
USD
Value Partners Group 12.1000
2024-04-17
+12.14% -2.10% -26.53% +11.52% -0.38
15.84%