|
Generali Investments SICAV - Income Partners Asian Debt Fund AY EUR Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
EUR
|
7.99
|
19.28
|
-9.00
|
167.25
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 1A AccUSD Fonds
|
42046056
|
Income Partners Asset Management (HK)Ltd
|
USD
|
6.40
|
-
|
-
|
99.07
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 1A DisUSD Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
USD
|
-6.17
|
-
|
-
|
99.07
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 1B AccCNH Fonds
|
42046057
|
Income Partners Asset Management (HK)Ltd
|
CNH
|
0.34
|
-
|
-
|
99.07
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 1E DisUSD Hedged Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
USD
|
-
|
-
|
-
|
99.07
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 2A AccUSD Fonds
|
42046065
|
Income Partners Asset Management (HK)Ltd
|
USD
|
5.87
|
22.62
|
-26.45
|
99.07
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 2A DisUSD Fonds
|
42046062
|
Income Partners Asset Management (HK)Ltd
|
USD
|
5.87
|
21.75
|
-26.97
|
99.07
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 2B AccCNH Fonds
|
42046066
|
Income Partners Asset Management (HK)Ltd
|
CNH
|
-0.15
|
12.90
|
-23.43
|
99.07
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 2B DisCNH Fonds
|
42046063
|
Income Partners Asset Management (HK)Ltd
|
CNH
|
-0.17
|
12.12
|
-23.96
|
99.07
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 2C DisUSD Fonds
|
42046064
|
Income Partners Asset Management (HK)Ltd
|
USD
|
5.86
|
21.94
|
-26.87
|
99.07
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 2D AccHKD Fonds
|
42046068
|
Income Partners Asset Management (HK)Ltd
|
HKD
|
6.71
|
22.86
|
-25.89
|
99.07
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 2D DisHKD Fonds
|
42046067
|
Income Partners Asset Management (HK)Ltd
|
HKD
|
6.71
|
22.01
|
-26.40
|
99.07
|
|
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
|
99.07
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 2E DisAUD Fonds
|
42046069
|
Income Partners Asset Management (HK)Ltd
|
AUD
|
-1.04
|
10.25
|
-24.95
|
99.07
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 2F AccAUD Hedged Fonds
|
42046072
|
Income Partners Asset Management (HK)Ltd
|
AUD
|
2.58
|
17.55
|
-21.99
|
99.07
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 2F DisAUD Hedged Fonds
|
42046071
|
Income Partners Asset Management (HK)Ltd
|
AUD
|
2.40
|
18.22
|
-21.57
|
99.07
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 2G AccUSD Hedged Fonds
|
42046074
|
Income Partners Asset Management (HK)Ltd
|
USD
|
2.21
|
21.49
|
-17.47
|
99.07
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged Fonds
|
42046073
|
Income Partners Asset Management (HK)Ltd
|
USD
|
2.13
|
20.62
|
-18.03
|
99.07
|
|
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
|
99.07
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 2I DisSGD Hedged Fonds
|
42046078
|
Income Partners Asset Management (HK)Ltd
|
SGD
|
-0.42
|
12.80
|
-24.31
|
99.07
|