Generali Investments SICAV - Income Partners Asian Debt Fund AY EUR Fonds
|
|
Income Partners Asset Management (HK)Ltd
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EUR
|
5.39
|
-0.94
|
-11.23
|
167.25
|
Income Partners Managed Volatility High Yield Bond Fund Class 1A AccUSD Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
USD
|
4.52
|
-18.55
|
-17.65
|
9.61
|
Income Partners Managed Volatility High Yield Bond Fund Class 1A DisUSD Fonds
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|
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
|
9.36
|
-3.70
|
-13.94
|
9.61
|
Income Partners Managed Volatility High Yield Bond Fund Class 2A AccUSD Fonds
|
42046065
|
Income Partners Asset Management (HK)Ltd
|
USD
|
4.58
|
-19.31
|
-19.23
|
9.61
|
Income Partners Managed Volatility High Yield Bond Fund Class 2A DisUSD Fonds
|
42046062
|
Income Partners Asset Management (HK)Ltd
|
USD
|
3.83
|
-19.88
|
-19.80
|
9.61
|
Income Partners Managed Volatility High Yield Bond Fund Class 2B AccCNH Fonds
|
42046066
|
Income Partners Asset Management (HK)Ltd
|
CNH
|
4.85
|
-11.42
|
-17.13
|
9.61
|
Income Partners Managed Volatility High Yield Bond Fund Class 2B DisCNH Fonds
|
42046063
|
Income Partners Asset Management (HK)Ltd
|
CNH
|
4.17
|
-12.01
|
-17.69
|
9.61
|
Income Partners Managed Volatility High Yield Bond Fund Class 2C DisUSD Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
USD
|
4.02
|
-19.75
|
-19.67
|
9.61
|
Income Partners Managed Volatility High Yield Bond Fund Class 2D AccHKD Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
HKD
|
3.72
|
-20.25
|
-19.18
|
9.61
|
Income Partners Managed Volatility High Yield Bond Fund Class 2D DisHKD Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
HKD
|
3.00
|
-20.79
|
-19.72
|
9.61
|
Income Partners Managed Volatility High Yield Bond Fund Class 2E AccAUD Fonds
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|
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
|
6.24
|
-10.02
|
-18.19
|
9.61
|
Income Partners Managed Volatility High Yield Bond Fund Class 2F AccAUD Hedged Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
AUD
|
5.08
|
-11.00
|
-21.78
|
9.61
|
Income Partners Managed Volatility High Yield Bond Fund Class 2F DisAUD Hedged Fonds
|
42046071
|
Income Partners Asset Management (HK)Ltd
|
AUD
|
5.82
|
-10.41
|
-21.25
|
9.61
|
Income Partners Managed Volatility High Yield Bond Fund Class 2G AccUSD Hedged Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
USD
|
7.79
|
-6.11
|
-16.92
|
9.61
|
Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
USD
|
7.12
|
-6.68
|
-17.38
|
9.61
|
Income Partners Managed Volatility High Yield Bond Fund Class 2I AccSGD Hedged Fonds
|
42046079
|
Income Partners Asset Management (HK)Ltd
|
SGD
|
3.14
|
-
|
-
|
9.61
|
Income Partners Managed Volatility High Yield Bond Fund Class 2I DisSGD Hedged Fonds
|
42046078
|
Income Partners Asset Management (HK)Ltd
|
SGD
|
4.90
|
-10.69
|
-21.06
|
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
|