|
Income Partners Managed Volatility High Yield Bond Fund Class 2K DisEUR Hedged Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
EUR
|
1.97
|
18.41
|
-26.28
|
9.61
|
|
Income Partners Managed Volatility High Yield Bond Fund Class 2L DisHKD Hedged Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
HKD
|
2.87
|
19.34
|
-24.10
|
9.61
|
|
Income Partners RMB Bond Fund Class 2A (Distribution) USD Fonds
|
24783849
|
Income Partners Asset Management (HK)Ltd
|
USD
|
8.90
|
17.04
|
9.64
|
160.76
|
|
Income Partners RMB Bond Fund Class 2C (Distribution) HKD Fonds
|
24783866
|
Income Partners Asset Management (HK)Ltd
|
HKD
|
-
|
-
|
-
|
160.76
|
|
Income Partners RMB Bond Fund Class 2D (Accumulation) EUR Fonds
|
24784195
|
Income Partners Asset Management (HK)Ltd
|
EUR
|
-5.18
|
-
|
-
|
160.76
|
|
Income Partners RMB Bond Fund Class 2D (Distribution) EUR Fonds
|
24784181
|
Income Partners Asset Management (HK)Ltd
|
EUR
|
-1.93
|
-
|
-
|
160.76
|
|
PrivilEdge - Income Partners RMB Debt (USD) ID Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
USD
|
8.04
|
-
|
-
|
11.47
|
|
PrivilEdge - Income Partners RMB Debt (USD) NA Fonds
|
24578004
|
Income Partners Asset Management (HK)Ltd
|
USD
|
-4.28
|
11.85
|
9.52
|
11.47
|
|
PrivilEdge - Income Partners RMB Debt (USD) ND Fonds
|
24577998
|
Income Partners Asset Management (HK)Ltd
|
USD
|
-6.63
|
-
|
-
|
11.47
|
|
PrivilEdge - Income Partners RMB Debt, Syst. Hdg, (CHF) MD Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
CHF
|
-
|
-
|
-
|
11.47
|
|
PrivilEdge - Income Partners RMB Debt, Syst. Hdg, (CHF) NA Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
CHF
|
-
|
-
|
-
|
11.47
|
|
PrivilEdge - Income Partners RMB Debt, Syst. Hdg, (EUR) MD Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
EUR
|
-
|
-
|
-
|
11.47
|
|
PrivilEdge - Income Partners RMB Debt, Syst. Hdg, (EUR) NA Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
EUR
|
-
|
-
|
-
|
11.47
|
|
Priviledge - Income Partners RMB Debt Syst. Hdg (CHF) PA Fonds
|
24580348
|
Income Partners Asset Management (HK)Ltd
|
CHF
|
-4.44
|
-6.49
|
-12.48
|
11.47
|
|
Priviledge - Income Partners RMB Debt Syst. Hdg (EUR) PA Fonds
|
24580284
|
Income Partners Asset Management (HK)Ltd
|
EUR
|
-9.03
|
-
|
-
|
11.47
|