Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
🚨 Volatile Markets? Find Hidden Gems for Serious Outperformance
Find Stocks Now
World Funds
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Value Partners Chinese Mainland Focus | 0P0000. | 51.750 | +0.04% | 118.02M | 29/04 | ||
| Value Partners China Convergence Fund | 0P0000. | 159.430 | -0.50% | 99.89M | 29/04 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 10.590 | -0.47% | 99.89M | 29/04 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8.590 | +0.23% | 1.41B | 29/04 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 772.813 | +0.34% | 1.41B | 29/04 | ||
| Value Partners High-Dividend Stocks A2 Mdis | 0P0001. | 9.330 | +0.32% | 1.41B | 29/04 | ||
| Value Partners High-Dividend Stocks Z | 0P0001. | 16.080 | +0.37% | 1.41B | 29/04 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 98.740 | +0.37% | 1.41B | 29/04 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 18.440 | +0.44% | 871.68M | 29/04 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 144.325 | +0.41% | 871.68M | 29/04 | ||
| Value Partners Classic Fund A Units USD | LP6000. | 338.840 | +0.45% | 871.68M | 29/04 | ||
| Value Partners Classic Fund B Units USD | 0P0000. | 147.410 | +0.45% | 871.68M | 29/04 | ||
| Value Partners Taiwan Fund | 0P0000. | 37.530 | +1.60% | 43.14M | 29/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Value Partners Equity Fund Z USD Unhedged | 0P0001. | 13.240 | -0.82% | 4.45M | 04/12 | ||
| Value Partners Equity Fund USD Unhedged | 0P0000. | 16.640 | +0.42% | 4.45M | 29/04 |