Generali Investments SICAV - Income Partners Asian Debt Fund AY EUR Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
EUR
|
2.09
|
4.20
|
-16.23
|
167.25
|
Income Partners Managed Volatility High Yield Bond Fund Class 1A AccUSD Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
USD
|
-
|
-
|
-
|
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
|
3.17
|
9.68
|
-21.84
|
9.61
|
Income Partners Managed Volatility High Yield Bond Fund Class 2A AccUSD Fonds
|
42046065
|
Income Partners Asset Management (HK)Ltd
|
USD
|
1.27
|
-0.30
|
-26.64
|
9.61
|
Income Partners Managed Volatility High Yield Bond Fund Class 2A DisUSD Fonds
|
42046062
|
Income Partners Asset Management (HK)Ltd
|
USD
|
1.30
|
-1.00
|
-27.15
|
9.61
|
Income Partners Managed Volatility High Yield Bond Fund Class 2B AccCNH Fonds
|
42046066
|
Income Partners Asset Management (HK)Ltd
|
CNH
|
1.57
|
2.94
|
-23.45
|
9.61
|
Income Partners Managed Volatility High Yield Bond Fund Class 2B DisCNH Fonds
|
42046063
|
Income Partners Asset Management (HK)Ltd
|
CNH
|
1.56
|
2.23
|
-23.97
|
9.61
|
Income Partners Managed Volatility High Yield Bond Fund Class 2C DisUSD Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
USD
|
1.30
|
-0.87
|
-27.05
|
9.61
|
Income Partners Managed Volatility High Yield Bond Fund Class 2D AccHKD Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
HKD
|
1.28
|
-0.94
|
-26.18
|
9.61
|
Income Partners Managed Volatility High Yield Bond Fund Class 2D DisHKD Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
HKD
|
1.29
|
-1.64
|
-26.69
|
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
|
4.32
|
3.54
|
-18.52
|
9.61
|
Income Partners Managed Volatility High Yield Bond Fund Class 2F AccAUD Hedged Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
AUD
|
2.11
|
4.95
|
-26.58
|
9.61
|
Income Partners Managed Volatility High Yield Bond Fund Class 2F DisAUD Hedged Fonds
|
42046071
|
Income Partners Asset Management (HK)Ltd
|
AUD
|
3.41
|
5.71
|
-26.09
|
9.61
|
Income Partners Managed Volatility High Yield Bond Fund Class 2G AccUSD Hedged Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
USD
|
4.56
|
10.66
|
-21.93
|
9.61
|
Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
USD
|
4.60
|
10.00
|
-22.37
|
9.61
|
Income Partners Managed Volatility High Yield Bond Fund Class 2I AccSGD Hedged Fonds
|
42046079
|
Income Partners Asset Management (HK)Ltd
|
SGD
|
-3.14
|
-0.43
|
-
|
9.61
|
Income Partners Managed Volatility High Yield Bond Fund Class 2I DisSGD Hedged Fonds
|
42046078
|
Income Partners Asset Management (HK)Ltd
|
SGD
|
2.04
|
4.45
|
-26.42
|
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
|