|
Generali Investments SICAV - Income Partners Asian Debt Fund AY EUR Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
EUR
|
10.59
|
19.22
|
-8.03
|
167.25
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 1A AccUSD Fonds
|
42046056
|
Income Partners Asset Management (HK)Ltd
|
USD
|
9.50
|
-
|
-
|
98.91
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 1A DisUSD Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
USD
|
-6.17
|
-
|
-
|
98.91
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 1B AccCNH Fonds
|
42046057
|
Income Partners Asset Management (HK)Ltd
|
CNH
|
2.78
|
-
|
-
|
98.91
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 1E DisUSD Hedged Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
USD
|
-
|
-
|
-
|
98.91
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 2A AccUSD Fonds
|
42046065
|
Income Partners Asset Management (HK)Ltd
|
USD
|
8.95
|
17.29
|
-27.30
|
98.91
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 2A DisUSD Fonds
|
42046062
|
Income Partners Asset Management (HK)Ltd
|
USD
|
8.25
|
15.70
|
-28.27
|
98.91
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 2B AccCNH Fonds
|
42046066
|
Income Partners Asset Management (HK)Ltd
|
CNH
|
2.27
|
10.34
|
-24.00
|
98.91
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 2B DisCNH Fonds
|
42046063
|
Income Partners Asset Management (HK)Ltd
|
CNH
|
1.74
|
9.01
|
-24.92
|
98.91
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 2C DisUSD Fonds
|
42046064
|
Income Partners Asset Management (HK)Ltd
|
USD
|
8.31
|
15.94
|
-28.13
|
98.91
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 2D AccHKD Fonds
|
42046068
|
Income Partners Asset Management (HK)Ltd
|
HKD
|
8.86
|
17.81
|
-26.69
|
98.91
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 2D DisHKD Fonds
|
42046067
|
Income Partners Asset Management (HK)Ltd
|
HKD
|
8.17
|
16.28
|
-27.65
|
98.91
|
|
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
|
98.91
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 2E DisAUD Fonds
|
42046069
|
Income Partners Asset Management (HK)Ltd
|
AUD
|
-0.69
|
8.02
|
-24.42
|
98.91
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 2F AccAUD Hedged Fonds
|
42046072
|
Income Partners Asset Management (HK)Ltd
|
AUD
|
4.93
|
14.68
|
-23.16
|
98.91
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 2F DisAUD Hedged Fonds
|
42046071
|
Income Partners Asset Management (HK)Ltd
|
AUD
|
4.08
|
14.62
|
-23.23
|
98.91
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 2G AccUSD Hedged Fonds
|
42046074
|
Income Partners Asset Management (HK)Ltd
|
USD
|
4.77
|
18.80
|
-18.62
|
98.91
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged Fonds
|
42046073
|
Income Partners Asset Management (HK)Ltd
|
USD
|
4.01
|
17.23
|
-19.69
|
98.91
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 2I AccSGD Hedged Fonds
|
42046079
|
Income Partners Asset Management (HK)Ltd
|
SGD
|
0.00
|
1.08
|
-30.74
|
98.79
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 2I DisSGD Hedged Fonds
|
42046078
|
Income Partners Asset Management (HK)Ltd
|
SGD
|
1.51
|
9.95
|
-25.51
|
98.91
|