Value Partners

# funds36

Funds

Shareclass Name
Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund EUR Acc HedgedIE00B7FRZP47:EUR
Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund GBP Acc HedgedIE00B7JVL981:GBP
Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund CHF Acc HedgedIE00B7SWPT01:CHF
Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund USD AccIE00B7SWNS53:USD
Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund Z USD AccIE00B96RCG78:USD
Value Partners Ireland Fund ICAV - Value Partners Health Care Fund A USD AccIE00BSM8VZ90:USD
Value Partners Ireland Fund ICAV - Value Partners Health Care Fund A EUR AccIE00BSM8VN78:EUR
Value Partners Ireland Fund ICAV - Value Partners Health Care Fund A RMB AccIE00BSM8VR17:CNH
Value Partners Ireland Fund ICAV - Value Partners Health Care Fund A SGD Acc HedgedIE00BSM8VW69:SGD
Value Partners Classic Fund C Units Mdis USDHK0000360880:USD
Value Partners Classic Fund C Units Mdis HKDHK0000360898:HKD
Value Partners Classic Fund C Units MDis RMBHK0000362241:CNH
Value Partners Classic Fund C Units MDis RMB HedgedHK0000362258:CNH
Value Partners Classic Fund Z Units USD AccHK0000293834:USD
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V EUR Acc HedgedIE00BFF9ND05:EUR
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V GBP Acc HedgedIE00BFF9NG36:GBP
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V GBP Inc HedgedIE00BFF9NH43:GBP
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V SGD Inc HedgedIE00BD3HK648:SGD
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V USD AccIE00BD3HK754:USD
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V USD IncIE00BD3HK861:USD

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