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Allianz Oriental Income - Class AT (USD) Acc. 256.78 2025/06/12 N/A +9.55% +10.96% +12.02% +14.02% +8.02% +34.96% +49.01% +292.15% 20.32%
Fidelity Funds - Asia Pacific Dividend Fund A-USD 31.80 2025/06/12 0.64 +3.21% +9.32% +8.24% +11.70% +11.31% +15.59% +45.27% +218.00% 13.54%
Fidelity Funds - Asia Pacific Property Fund A-USD 9.38 2019/01/07 0.50 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6.20% 0.00%
Fidelity Funds - Pacific Fund A-USD 44.24 2025/06/12 0.90 +7.40% +9.75% +12.66% +14.26% +16.79% +20.38% +31.16% +342.40% 18.09%
Henderson Horizon Fund Asia-Pacific Property Income Fund (USD) A2 16.82 2025/06/12 N/A +3.89% +8.87% +8.10% +9.01% +7.75% -6.50% -7.17% +68.20% 11.75%
JPMorgan Pacific Securities Fund (USD) 532.22 2025/06/12 0.57 +4.46% +9.16% +8.64% +10.83% +12.47% +20.97% +27.45% N/A 16.02%
Value Partners Classic Fund (USD) A 256.14 2015/09/17 N/A 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% +2,461.40% 0.00%
Value Partners Classic Fund (USD) A 256.14 2015/09/17 N/A 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% +2,461.40% 0.00%
Value Partners Classic Fund (USD) A 256.14 2015/09/17 N/A 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% +2,461.40% 0.00%
Value Partners Classic Fund (USD) A 256.14 2015/09/17 N/A 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% +2,461.40% 0.00%
 
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