Generali Investments SICAV - Income Partners Asian Debt Fund AY EUR Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
EUR
|
4.76
|
-7.21
|
-17.91
|
167.25
|
Income Partners Managed Volatility High Yield Bond Fund Class 1A AccUSD Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
USD
|
6.69
|
-22.02
|
-24.71
|
9.61
|
Income Partners Managed Volatility High Yield Bond Fund Class 1A DisUSD Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
USD
|
-6.17
|
-
|
-
|
9.61
|
Income Partners Managed Volatility High Yield Bond Fund Class 1E DisUSD Hedged Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
USD
|
9.22
|
-6.43
|
-22.65
|
9.61
|
Income Partners Managed Volatility High Yield Bond Fund Class 2A AccUSD Fonds
|
42046065
|
Income Partners Asset Management (HK)Ltd
|
USD
|
6.17
|
-23.18
|
-26.57
|
9.61
|
Income Partners Managed Volatility High Yield Bond Fund Class 2A DisUSD Fonds
|
42046062
|
Income Partners Asset Management (HK)Ltd
|
USD
|
5.40
|
-23.72
|
-27.10
|
9.61
|
Income Partners Managed Volatility High Yield Bond Fund Class 2B AccCNH Fonds
|
42046066
|
Income Partners Asset Management (HK)Ltd
|
CNH
|
6.99
|
-11.42
|
-23.63
|
9.61
|
Income Partners Managed Volatility High Yield Bond Fund Class 2B DisCNH Fonds
|
42046063
|
Income Partners Asset Management (HK)Ltd
|
CNH
|
6.29
|
-12.02
|
-24.15
|
9.61
|
Income Partners Managed Volatility High Yield Bond Fund Class 2C DisUSD Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
USD
|
5.57
|
-23.60
|
-26.98
|
9.61
|
Income Partners Managed Volatility High Yield Bond Fund Class 2D AccHKD Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
HKD
|
5.43
|
-23.58
|
-26.77
|
9.61
|
Income Partners Managed Volatility High Yield Bond Fund Class 2D DisHKD Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
HKD
|
4.70
|
-24.10
|
-27.27
|
9.61
|
Income Partners Managed Volatility High Yield Bond Fund Class 2E AccAUD Fonds
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|
Income Partners Asset Management (HK)Ltd
|
AUD
|
-4.62
|
-25.13
|
-18.59
|
9.61
|
Income Partners Managed Volatility High Yield Bond Fund Class 2E DisAUD Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
AUD
|
8.90
|
-12.43
|
-24.51
|
9.61
|
Income Partners Managed Volatility High Yield Bond Fund Class 2F AccAUD Hedged Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
AUD
|
8.50
|
-10.63
|
-27.56
|
9.61
|
Income Partners Managed Volatility High Yield Bond Fund Class 2F DisAUD Hedged Fonds
|
42046071
|
Income Partners Asset Management (HK)Ltd
|
AUD
|
7.92
|
-11.13
|
-27.97
|
9.61
|
Income Partners Managed Volatility High Yield Bond Fund Class 2G AccUSD Hedged Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
USD
|
9.78
|
-6.98
|
-23.86
|
9.61
|
Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
USD
|
9.10
|
-7.52
|
-24.27
|
9.61
|
Income Partners Managed Volatility High Yield Bond Fund Class 2I AccSGD Hedged Fonds
|
42046079
|
Income Partners Asset Management (HK)Ltd
|
SGD
|
7.41
|
-
|
-
|
9.61
|
Income Partners Managed Volatility High Yield Bond Fund Class 2I DisSGD Hedged Fonds
|
42046078
|
Income Partners Asset Management (HK)Ltd
|
SGD
|
6.92
|
-11.21
|
-27.59
|
9.61
|
Income Partners Managed Volatility High Yield Bond Fund Class 2K AccEUR Hedged Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
EUR
|
-7.09
|
-31.01
|
-
|
9.61
|