Priviledge - Income Partners RMB Debt (USD) MD Fonds
|
24578041
|
Income Partners Asset Management (HK)Ltd
|
USD
|
5.68
|
-0.67
|
12.53
|
21.84
|
Priviledge - Income Partners RMB Debt (USD) PA Fonds
|
24578046
|
Income Partners Asset Management (HK)Ltd
|
USD
|
5.21
|
-2.00
|
9.85
|
21.84
|
Priviledge - Income Partners RMB Debt Syst. Hdg (CHF) MA Fonds
|
24580338
|
Income Partners Asset Management (HK)Ltd
|
CHF
|
1.17
|
-11.19
|
-2.56
|
21.84
|
Priviledge - Income Partners RMB Debt Syst. Hdg (CHF) PA Fonds
|
24580348
|
Income Partners Asset Management (HK)Ltd
|
CHF
|
-4.44
|
-6.49
|
-12.48
|
22.31
|
Priviledge - Income Partners RMB Debt Syst. Hdg (EUR) MA Fonds
|
24580274
|
Income Partners Asset Management (HK)Ltd
|
EUR
|
3.86
|
-6.62
|
3.06
|
21.84
|
Priviledge - Income Partners RMB Debt Syst. Hdg (EUR) PA Fonds
|
24580284
|
Income Partners Asset Management (HK)Ltd
|
EUR
|
-9.03
|
-
|
-
|
21.84
|