Generali Investments SICAV - Income Partners Asian Debt Fund AY EUR Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
EUR
|
2.62
|
8.11
|
-14.95
|
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
|
3.05
|
11.95
|
-21.26
|
9.61
|
Income Partners Managed Volatility High Yield Bond Fund Class 2A AccUSD Fonds
|
42046065
|
Income Partners Asset Management (HK)Ltd
|
USD
|
1.65
|
6.22
|
-25.90
|
9.61
|
Income Partners Managed Volatility High Yield Bond Fund Class 2A DisUSD Fonds
|
42046062
|
Income Partners Asset Management (HK)Ltd
|
USD
|
1.65
|
5.46
|
-26.43
|
9.61
|
Income Partners Managed Volatility High Yield Bond Fund Class 2B AccCNH Fonds
|
42046066
|
Income Partners Asset Management (HK)Ltd
|
CNH
|
2.46
|
5.87
|
-22.39
|
9.61
|
Income Partners Managed Volatility High Yield Bond Fund Class 2B DisCNH Fonds
|
42046063
|
Income Partners Asset Management (HK)Ltd
|
CNH
|
2.47
|
5.15
|
-22.91
|
9.61
|
Income Partners Managed Volatility High Yield Bond Fund Class 2C DisUSD Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
USD
|
1.69
|
5.61
|
-26.32
|
9.61
|
Income Partners Managed Volatility High Yield Bond Fund Class 2D AccHKD Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
HKD
|
1.50
|
5.20
|
-25.68
|
9.61
|
Income Partners Managed Volatility High Yield Bond Fund Class 2D DisHKD Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
HKD
|
1.53
|
4.48
|
-26.17
|
9.61
|
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
|
9.61
|
Income Partners Managed Volatility High Yield Bond Fund Class 2E DisAUD Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
AUD
|
5.00
|
4.87
|
-20.51
|
9.61
|
Income Partners Managed Volatility High Yield Bond Fund Class 2F AccAUD Hedged Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
AUD
|
3.23
|
8.41
|
-25.20
|
9.61
|
Income Partners Managed Volatility High Yield Bond Fund Class 2F DisAUD Hedged Fonds
|
42046071
|
Income Partners Asset Management (HK)Ltd
|
AUD
|
4.32
|
8.94
|
-24.87
|
9.61
|
Income Partners Managed Volatility High Yield Bond Fund Class 2G AccUSD Hedged Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
USD
|
5.45
|
14.02
|
-20.59
|
9.61
|
Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
USD
|
5.50
|
13.35
|
-21.04
|
9.61
|
Income Partners Managed Volatility High Yield Bond Fund Class 2I AccSGD Hedged Fonds
|
42046079
|
Income Partners Asset Management (HK)Ltd
|
SGD
|
-3.10
|
1.67
|
-
|
9.61
|
Income Partners Managed Volatility High Yield Bond Fund Class 2I DisSGD Hedged Fonds
|
42046078
|
Income Partners Asset Management (HK)Ltd
|
SGD
|
2.82
|
7.41
|
-25.31
|
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
|