Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Generali Investments SICAV - Income Partners Asian Debt Fund AY EUR Fonds
|
A14SDA
|
Income Partners Asset Management (HK)Ltd
|
EUR
|
2,53
|
-10,86
|
-18,77
|
170,77
|
PrivilEdge - Income Partners RMB Debt (CNH) MD Fonds
|
A1152H
|
Income Partners Asset Management (HK)Ltd
|
CNH
|
6,46
|
14,06
|
-
|
20,82
|
PrivilEdge - Income Partners RMB Debt (CNH) NA Fonds
|
A1152G
|
Income Partners Asset Management (HK)Ltd
|
CNH
|
6,51
|
14,23
|
19,29
|
20,82
|
PrivilEdge - Income Partners RMB Debt (CNH) ND Fonds
|
A1152F
|
Income Partners Asset Management (HK)Ltd
|
CNH
|
6,51
|
14,24
|
-
|
20,49
|
PrivilEdge - Income Partners RMB Debt (USD) ID Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
USD
|
8,04
|
-
|
-
|
20,82
|
PrivilEdge - Income Partners RMB Debt (USD) NA Fonds
|
A1151E
|
Income Partners Asset Management (HK)Ltd
|
USD
|
-4,28
|
11,85
|
9,52
|
20,82
|
PrivilEdge - Income Partners RMB Debt (USD) ND Fonds
|
A1151D
|
Income Partners Asset Management (HK)Ltd
|
USD
|
-6,63
|
-
|
-
|
20,82
|
PrivilEdge - Income Partners RMB Debt, Syst. Hdg, (CHF) MD Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
CHF
|
-
|
-
|
-
|
20,82
|
PrivilEdge - Income Partners RMB Debt, Syst. Hdg, (CHF) NA Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
CHF
|
-
|
-
|
-
|
20,82
|
PrivilEdge - Income Partners RMB Debt, Syst. Hdg, (EUR) MD Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
EUR
|
-
|
-
|
-
|
20,82
|
PrivilEdge - Income Partners RMB Debt, Syst. Hdg, (EUR) NA Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
EUR
|
-
|
-
|
-
|
20,82
|
Priviledge - Income Partners RMB Debt (CNH) IA Fonds
|
A2JJWQ
|
Income Partners Asset Management (HK)Ltd
|
CNH
|
6,60
|
14,51
|
-
|
20,82
|
Priviledge - Income Partners RMB Debt (CNH) MA Fonds
|
A1152J
|
Income Partners Asset Management (HK)Ltd
|
CNH
|
6,46
|
14,06
|
18,91
|
20,82
|
Priviledge - Income Partners RMB Debt (CNH) PA Fonds
|
A1152L
|
Income Partners Asset Management (HK)Ltd
|
CNH
|
5,98
|
12,53
|
16,64
|
20,82
|
Priviledge - Income Partners RMB Debt (USD) MA Fonds
|
A1151G
|
Income Partners Asset Management (HK)Ltd
|
USD
|
5,29
|
-0,50
|
14,19
|
20,82
|
Priviledge - Income Partners RMB Debt (USD) MD Fonds
|
A1151F
|
Income Partners Asset Management (HK)Ltd
|
USD
|
5,29
|
-0,50
|
14,19
|
20,82
|
Priviledge - Income Partners RMB Debt (USD) PA Fonds
|
A1151J
|
Income Partners Asset Management (HK)Ltd
|
USD
|
4,82
|
-1,83
|
11,52
|
20,82
|
Priviledge - Income Partners RMB Debt Syst. Hdg (CHF) MA Fonds
|
A11510
|
Income Partners Asset Management (HK)Ltd
|
CHF
|
0,80
|
-11,59
|
-1,40
|
20,82
|
Priviledge - Income Partners RMB Debt Syst. Hdg (CHF) PA Fonds
|
A11512
|
Income Partners Asset Management (HK)Ltd
|
CHF
|
-4,44
|
-6,49
|
-12,48
|
20,82
|
Priviledge - Income Partners RMB Debt Syst. Hdg (EUR) MA Fonds
|
A1151R
|
Income Partners Asset Management (HK)Ltd
|
EUR
|
3,48
|
-6,57
|
4,80
|
20,82
|