|
Generali Investments SICAV - Income Partners Asian Debt Fund AY EUR Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
EUR
|
9.38
|
10.26
|
-12.53
|
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
|
2.65
|
-4.94
|
-23.12
|
27.96
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 2A AccUSD Fonds
|
42046065
|
Income Partners Asset Management (HK)Ltd
|
USD
|
8.55
|
-10.67
|
-30.52
|
27.96
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 2A DisUSD Fonds
|
42046062
|
Income Partners Asset Management (HK)Ltd
|
USD
|
7.85
|
-11.88
|
-31.46
|
27.96
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 2B AccCNH Fonds
|
42046066
|
Income Partners Asset Management (HK)Ltd
|
CNH
|
3.04
|
-9.26
|
-24.66
|
27.96
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 2B DisCNH Fonds
|
42046063
|
Income Partners Asset Management (HK)Ltd
|
CNH
|
2.38
|
-10.46
|
-25.65
|
27.96
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 2C DisUSD Fonds
|
42046064
|
Income Partners Asset Management (HK)Ltd
|
USD
|
7.90
|
-11.71
|
-31.32
|
27.96
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 2D AccHKD Fonds
|
42046068
|
Income Partners Asset Management (HK)Ltd
|
HKD
|
8.70
|
-10.95
|
-30.22
|
27.96
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 2D DisHKD Fonds
|
42046067
|
Income Partners Asset Management (HK)Ltd
|
HKD
|
8.03
|
-12.13
|
-31.14
|
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
|
0.26
|
-11.39
|
-20.08
|
27.96
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 2F AccAUD Hedged Fonds
|
42046072
|
Income Partners Asset Management (HK)Ltd
|
AUD
|
3.86
|
-6.69
|
-26.25
|
27.96
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 2F DisAUD Hedged Fonds
|
42046071
|
Income Partners Asset Management (HK)Ltd
|
AUD
|
4.30
|
-6.83
|
-26.38
|
27.96
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 2G AccUSD Hedged Fonds
|
42046074
|
Income Partners Asset Management (HK)Ltd
|
USD
|
6.20
|
-2.12
|
-21.62
|
27.96
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged Fonds
|
42046073
|
Income Partners Asset Management (HK)Ltd
|
USD
|
5.46
|
-3.39
|
-22.62
|
27.96
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 2I AccSGD Hedged Fonds
|
42046079
|
Income Partners Asset Management (HK)Ltd
|
SGD
|
-2.75
|
-13.34
|
-30.83
|
27.96
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 2I DisSGD Hedged Fonds
|
42046078
|
Income Partners Asset Management (HK)Ltd
|
SGD
|
2.53
|
-8.97
|
-27.35
|
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
|