Generali Investments SICAV - Income Partners Asian Debt Fund AY EUR Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
EUR
|
5.63
|
-2.09
|
-11.36
|
167.25
|
Income Partners Managed Volatility High Yield Bond Fund Class 1A AccUSD Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
USD
|
4.60
|
-19.44
|
-17.37
|
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
|
9.18
|
-3.54
|
-13.75
|
9.61
|
Income Partners Managed Volatility High Yield Bond Fund Class 2A AccUSD Fonds
|
42046065
|
Income Partners Asset Management (HK)Ltd
|
USD
|
4.19
|
-20.56
|
-19.32
|
9.61
|
Income Partners Managed Volatility High Yield Bond Fund Class 2A DisUSD Fonds
|
42046062
|
Income Partners Asset Management (HK)Ltd
|
USD
|
3.44
|
-21.13
|
-19.90
|
9.61
|
Income Partners Managed Volatility High Yield Bond Fund Class 2B AccCNH Fonds
|
42046066
|
Income Partners Asset Management (HK)Ltd
|
CNH
|
4.53
|
-11.34
|
-17.04
|
9.61
|
Income Partners Managed Volatility High Yield Bond Fund Class 2B DisCNH Fonds
|
42046063
|
Income Partners Asset Management (HK)Ltd
|
CNH
|
3.82
|
-11.94
|
-17.60
|
9.61
|
Income Partners Managed Volatility High Yield Bond Fund Class 2C DisUSD Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
USD
|
3.61
|
-21.01
|
-19.77
|
9.61
|
Income Partners Managed Volatility High Yield Bond Fund Class 2D AccHKD Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
HKD
|
3.18
|
-21.46
|
-19.25
|
9.61
|
Income Partners Managed Volatility High Yield Bond Fund Class 2D DisHKD Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
HKD
|
2.48
|
-21.99
|
-19.80
|
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
|
5.45
|
-9.61
|
-19.83
|
9.61
|
Income Partners Managed Volatility High Yield Bond Fund Class 2F AccAUD Hedged Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
AUD
|
4.70
|
-11.04
|
-21.75
|
9.61
|
Income Partners Managed Volatility High Yield Bond Fund Class 2F DisAUD Hedged Fonds
|
42046071
|
Income Partners Asset Management (HK)Ltd
|
AUD
|
5.47
|
-10.42
|
-21.21
|
9.61
|
Income Partners Managed Volatility High Yield Bond Fund Class 2G AccUSD Hedged Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
USD
|
7.41
|
-6.14
|
-16.90
|
9.61
|
Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
USD
|
6.77
|
-6.69
|
-17.33
|
9.61
|
Income Partners Managed Volatility High Yield Bond Fund Class 2I AccSGD Hedged Fonds
|
42046079
|
Income Partners Asset Management (HK)Ltd
|
SGD
|
2.92
|
-
|
-
|
9.61
|
Income Partners Managed Volatility High Yield Bond Fund Class 2I DisSGD Hedged Fonds
|
42046078
|
Income Partners Asset Management (HK)Ltd
|
SGD
|
4.54
|
-10.68
|
-21.00
|
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
|