|
Income Partners Managed Volatility High Yield Bond Fund Class 2K DisEUR Hedged Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
EUR
|
2.61
|
-0.51
|
-28.23
|
27.96
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 2L DisHKD Hedged Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
HKD
|
3.25
|
-0.19
|
-26.27
|
27.96
|
|
Income Partners RMB Bond Fund Class 2A (Distribution) USD Fonds
|
24783849
|
Income Partners Asset Management (HK)Ltd
|
USD
|
8.90
|
17.04
|
9.64
|
160.76
|
|
Income Partners RMB Bond Fund Class 2C (Distribution) HKD Fonds
|
24783866
|
Income Partners Asset Management (HK)Ltd
|
HKD
|
-
|
-
|
-
|
160.76
|
|
Income Partners RMB Bond Fund Class 2D (Accumulation) EUR Fonds
|
24784195
|
Income Partners Asset Management (HK)Ltd
|
EUR
|
-5.18
|
-
|
-
|
160.76
|
|
Income Partners RMB Bond Fund Class 2D (Distribution) EUR Fonds
|
24784181
|
Income Partners Asset Management (HK)Ltd
|
EUR
|
-1.93
|
-
|
-
|
160.76
|
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