Income Partners Managed Volatility High Yield Bond Fund Class 2K DisEUR Hedged Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
EUR
|
1.72
|
-3.61
|
-26.23
|
9.61
|
Income Partners Managed Volatility High Yield Bond Fund Class 2L DisHKD Hedged Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
HKD
|
2.87
|
-1.98
|
-23.75
|
9.61
|
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
|
PrivilEdge - Income Partners RMB Debt (CNH) MD Fonds
|
24580453
|
Income Partners Asset Management (HK)Ltd
|
CNH
|
4.42
|
13.32
|
-
|
14.52
|
PrivilEdge - Income Partners RMB Debt (CNH) NA Fonds
|
24580451
|
Income Partners Asset Management (HK)Ltd
|
CNH
|
4.47
|
13.48
|
19.43
|
14.52
|
PrivilEdge - Income Partners RMB Debt (CNH) ND Fonds
|
24580445
|
Income Partners Asset Management (HK)Ltd
|
CNH
|
4.48
|
13.49
|
-
|
14.52
|
PrivilEdge - Income Partners RMB Debt (USD) ID Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
USD
|
8.04
|
-
|
-
|
14.52
|
PrivilEdge - Income Partners RMB Debt (USD) NA Fonds
|
24578004
|
Income Partners Asset Management (HK)Ltd
|
USD
|
-4.28
|
11.85
|
9.52
|
14.52
|
PrivilEdge - Income Partners RMB Debt (USD) ND Fonds
|
24577998
|
Income Partners Asset Management (HK)Ltd
|
USD
|
-6.63
|
-
|
-
|
14.52
|
PrivilEdge - Income Partners RMB Debt, Syst. Hdg, (CHF) MD Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
CHF
|
-
|
-
|
-
|
14.52
|
PrivilEdge - Income Partners RMB Debt, Syst. Hdg, (CHF) NA Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
CHF
|
-
|
-
|
-
|
14.52
|
PrivilEdge - Income Partners RMB Debt, Syst. Hdg, (EUR) MD Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
EUR
|
-
|
-
|
-
|
14.52
|
PrivilEdge - Income Partners RMB Debt, Syst. Hdg, (EUR) NA Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
EUR
|
-
|
-
|
-
|
14.52
|
Priviledge - Income Partners RMB Debt (CNH) IA Fonds
|
36273898
|
Income Partners Asset Management (HK)Ltd
|
CNH
|
4.56
|
13.76
|
-
|
14.52
|
Priviledge - Income Partners RMB Debt (CNH) MA Fonds
|
24580454
|
Income Partners Asset Management (HK)Ltd
|
CNH
|
4.42
|
13.31
|
19.07
|
14.52
|
Priviledge - Income Partners RMB Debt (CNH) PA Fonds
|
24580464
|
Income Partners Asset Management (HK)Ltd
|
CNH
|
3.95
|
11.79
|
16.60
|
14.52
|
Priviledge - Income Partners RMB Debt (USD) MA Fonds
|
24578044
|
Income Partners Asset Management (HK)Ltd
|
USD
|
5.70
|
5.95
|
17.07
|
14.52
|