|
Generali Investments SICAV - Income Partners Asian Debt Fund AY EUR Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
EUR
|
7.80
|
10.70
|
-11.13
|
167.25
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 1A AccUSD Fonds
|
42046056
|
Income Partners Asset Management (HK)Ltd
|
USD
|
-
|
-
|
-
|
27.96
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 1A DisUSD Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
USD
|
-6.17
|
-
|
-
|
27.96
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 1E DisUSD Hedged Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
USD
|
2.67
|
-6.25
|
-22.63
|
27.96
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 2A AccUSD Fonds
|
42046065
|
Income Partners Asset Management (HK)Ltd
|
USD
|
6.00
|
-5.92
|
-29.50
|
27.96
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 2A DisUSD Fonds
|
42046062
|
Income Partners Asset Management (HK)Ltd
|
USD
|
5.99
|
-6.60
|
-30.00
|
27.96
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 2B AccCNH Fonds
|
42046066
|
Income Partners Asset Management (HK)Ltd
|
CNH
|
0.99
|
-5.99
|
-25.19
|
27.96
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 2B DisCNH Fonds
|
42046063
|
Income Partners Asset Management (HK)Ltd
|
CNH
|
0.99
|
-6.64
|
-25.71
|
27.96
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 2C DisUSD Fonds
|
42046064
|
Income Partners Asset Management (HK)Ltd
|
USD
|
6.00
|
-6.44
|
-29.89
|
27.96
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 2D AccHKD Fonds
|
42046068
|
Income Partners Asset Management (HK)Ltd
|
HKD
|
6.77
|
-6.16
|
-28.93
|
27.96
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 2D DisHKD Fonds
|
42046067
|
Income Partners Asset Management (HK)Ltd
|
HKD
|
6.79
|
-6.80
|
-29.41
|
27.96
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 2E AccAUD Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
AUD
|
-4.62
|
-25.13
|
-18.59
|
27.96
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 2E DisAUD Fonds
|
42046069
|
Income Partners Asset Management (HK)Ltd
|
AUD
|
-5.22
|
-11.79
|
-23.03
|
27.96
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 2F AccAUD Hedged Fonds
|
42046072
|
Income Partners Asset Management (HK)Ltd
|
AUD
|
3.22
|
-3.01
|
-26.17
|
27.96
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 2F DisAUD Hedged Fonds
|
42046071
|
Income Partners Asset Management (HK)Ltd
|
AUD
|
3.06
|
-2.48
|
-25.75
|
27.96
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 2G AccUSD Hedged Fonds
|
42046074
|
Income Partners Asset Management (HK)Ltd
|
USD
|
3.72
|
1.28
|
-21.59
|
27.96
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged Fonds
|
42046073
|
Income Partners Asset Management (HK)Ltd
|
USD
|
3.71
|
0.65
|
-22.04
|
27.96
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 2I AccSGD Hedged Fonds
|
42046079
|
Income Partners Asset Management (HK)Ltd
|
SGD
|
-4.54
|
-10.29
|
-30.90
|
27.96
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 2I DisSGD Hedged Fonds
|
42046078
|
Income Partners Asset Management (HK)Ltd
|
SGD
|
1.01
|
-5.42
|
-27.15
|
27.96
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 2K AccEUR Hedged Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
EUR
|
-7.09
|
-31.01
|
-
|
27.96
|
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