|
Generali Investments SICAV - Income Partners Asian Debt Fund AY EUR Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
EUR
|
7.88
|
10.39
|
-11.27
|
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
|
6.02
|
-5.91
|
-29.39
|
27.96
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 2A DisUSD Fonds
|
42046062
|
Income Partners Asset Management (HK)Ltd
|
USD
|
6.04
|
-6.56
|
-29.89
|
27.96
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 2B AccCNH Fonds
|
42046066
|
Income Partners Asset Management (HK)Ltd
|
CNH
|
1.00
|
-5.92
|
-25.19
|
27.96
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 2B DisCNH Fonds
|
42046063
|
Income Partners Asset Management (HK)Ltd
|
CNH
|
1.01
|
-6.55
|
-25.70
|
27.96
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 2C DisUSD Fonds
|
42046064
|
Income Partners Asset Management (HK)Ltd
|
USD
|
6.03
|
-6.44
|
-29.78
|
27.96
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 2D AccHKD Fonds
|
42046068
|
Income Partners Asset Management (HK)Ltd
|
HKD
|
6.93
|
-6.07
|
-28.75
|
27.96
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 2D DisHKD Fonds
|
42046067
|
Income Partners Asset Management (HK)Ltd
|
HKD
|
6.95
|
-6.71
|
-29.24
|
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
|
-4.99
|
-11.61
|
-23.37
|
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
|
-2.95
|
-26.16
|
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
|
-2.42
|
-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
|
3.69
|
1.33
|
-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
|
3.67
|
0.69
|
-22.05
|
27.96
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 2I AccSGD Hedged Fonds
|
42046079
|
Income Partners Asset Management (HK)Ltd
|
SGD
|
-4.55
|
-10.24
|
-30.91
|
27.96
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 2I DisSGD Hedged Fonds
|
42046078
|
Income Partners Asset Management (HK)Ltd
|
SGD
|
0.99
|
-5.36
|
-27.16
|
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
|