|
Priviledge - Income Partners RMB Debt (USD) MD Fonds
|
24578041
|
Income Partners Asset Management (HK)Ltd
|
USD
|
0.45
|
10.52
|
15.14
|
11.91
|
|
Priviledge - Income Partners RMB Debt (USD) PA Fonds
|
24578046
|
Income Partners Asset Management (HK)Ltd
|
USD
|
0.00
|
9.04
|
12.58
|
11.91
|
|
Priviledge - Income Partners RMB Debt Syst. Hdg (CHF) MA Fonds
|
24580338
|
Income Partners Asset Management (HK)Ltd
|
CHF
|
-3.92
|
-3.27
|
-2.22
|
11.91
|
|
Priviledge - Income Partners RMB Debt Syst. Hdg (CHF) PA Fonds
|
24580348
|
Income Partners Asset Management (HK)Ltd
|
CHF
|
-4.44
|
-6.49
|
-12.48
|
11.91
|
|
Priviledge - Income Partners RMB Debt Syst. Hdg (EUR) MA Fonds
|
24580274
|
Income Partners Asset Management (HK)Ltd
|
EUR
|
-1.62
|
3.65
|
5.18
|
11.91
|
|
Priviledge - Income Partners RMB Debt Syst. Hdg (EUR) PA Fonds
|
24580284
|
Income Partners Asset Management (HK)Ltd
|
EUR
|
-9.03
|
-
|
-
|
11.91
|
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