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
|
2,64
|
-13,79
|
-
|
170,77
|
PrivilEdge - Income Partners RMB Debt (CNH) MD Fonds
|
A1152H
|
Income Partners Asset Management (HK)Ltd
|
CNH
|
7,14
|
14,86
|
-
|
20,63
|
PrivilEdge - Income Partners RMB Debt (CNH) NA Fonds
|
A1152G
|
Income Partners Asset Management (HK)Ltd
|
CNH
|
7,19
|
15,03
|
19,51
|
20,63
|
PrivilEdge - Income Partners RMB Debt (CNH) ND Fonds
|
A1152F
|
Income Partners Asset Management (HK)Ltd
|
CNH
|
7,20
|
15,03
|
-
|
20,63
|
PrivilEdge - Income Partners RMB Debt (USD) ID Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
USD
|
8,04
|
-
|
-
|
20,63
|
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
|
-
|
-
|
20,63
|
PrivilEdge - Income Partners RMB Debt, Syst. Hdg, (CHF) MD Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
CHF
|
-
|
-
|
-
|
20,63
|
PrivilEdge - Income Partners RMB Debt, Syst. Hdg, (CHF) NA Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
CHF
|
-
|
-
|
-
|
20,63
|
PrivilEdge - Income Partners RMB Debt, Syst. Hdg, (EUR) MD Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
EUR
|
-
|
-
|
-
|
20,63
|
PrivilEdge - Income Partners RMB Debt, Syst. Hdg, (EUR) NA Fonds
|
|
Income Partners Asset Management (HK)Ltd
|
EUR
|
-
|
-
|
-
|
20,63
|
Priviledge - Income Partners RMB Debt (CNH) IA Fonds
|
A2JJWQ
|
Income Partners Asset Management (HK)Ltd
|
CNH
|
7,28
|
15,31
|
-
|
20,63
|
Priviledge - Income Partners RMB Debt (CNH) MA Fonds
|
A1152J
|
Income Partners Asset Management (HK)Ltd
|
CNH
|
7,14
|
14,86
|
19,11
|
20,63
|
Priviledge - Income Partners RMB Debt (CNH) PA Fonds
|
A1152L
|
Income Partners Asset Management (HK)Ltd
|
CNH
|
6,66
|
13,32
|
16,89
|
20,63
|
Priviledge - Income Partners RMB Debt (USD) MA Fonds
|
A1151G
|
Income Partners Asset Management (HK)Ltd
|
USD
|
3,92
|
-0,51
|
13,01
|
20,63
|
Priviledge - Income Partners RMB Debt (USD) MD Fonds
|
A1151F
|
Income Partners Asset Management (HK)Ltd
|
USD
|
3,92
|
-0,51
|
13,01
|
20,63
|
Priviledge - Income Partners RMB Debt (USD) PA Fonds
|
A1151J
|
Income Partners Asset Management (HK)Ltd
|
USD
|
3,45
|
-1,85
|
10,34
|
20,63
|
Priviledge - Income Partners RMB Debt Syst. Hdg (CHF) MA Fonds
|
A11510
|
Income Partners Asset Management (HK)Ltd
|
CHF
|
-0,55
|
-11,34
|
-2,28
|
20,63
|
Priviledge - Income Partners RMB Debt Syst. Hdg (CHF) PA Fonds
|
A11512
|
Income Partners Asset Management (HK)Ltd
|
CHF
|
-4,44
|
-6,49
|
-12,48
|
20,63
|
Priviledge - Income Partners RMB Debt Syst. Hdg (EUR) MA Fonds
|
A1151R
|
Income Partners Asset Management (HK)Ltd
|
EUR
|
2,12
|
-6,51
|
3,65
|
20,63
|