Luxemburg (Germany) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Generali IS AR Global Macro Strat AX 0% 1% 2% 1% 2% 35M 2013-03-31
Generali IS AR Global Macro Strat AY 0% 1% 2% 1% -1% 35M 2013-03-31
Generali IS AR Global Macro Strat BX 0% 1% 2% 1% 1% 35M 2013-03-31
Generali IS AR Global Macro Strat CX 0% 0% -4% 0% 0% 35M 2013-03-31
Generali IS Euro Bonds 10+Y AX 1% 0% 12% 0% 8% 3M 2013-03-31
Generali IS Euro Bonds 5/7Y AX 0% 0% 8% 0% 6% 3M 2013-03-31
Generali IS Euro Inflation Linked Bds AX 1% 7% 10% 11% 3% 73M 2012-09-30
Generali IS Euro Inflation Linked Bds AY 0% -1% 8% -1% 3% 73M 2013-03-31
Generali IS Euro Inflation Linked Bds BX 0% -1% 8% -1% 3% 73M 2013-03-31
Generali IS Euro Inflation Linked Bds BY 0% -1% 8% -1% 7% 73M 2013-03-31
Generali IS Flexible Exposure Stra AX 0% 0% 3% 1% 3% 2M 2013-06-30
Generali IS Flexible Exposure Stra BX 0% 2% 2% 1% 3% 2M 2013-05-31
Generali IS Global Multi Utilities AY 4% 8% 2% 8% 0% - 2013-03-31
Generali IS Global Multi Utilities CX 4% 7% 1% 7% 0% - 2013-03-31
Generali IS Greater China Equities AX 0% 0% 14% 0% -5% 153M 2013-08-31
Generali IS High Conviction Europe BX -3% 0% -2% -2% -5% 73M 2013-12-31
Generali IS S.A.R.A. S.R.I. AY 1% 6% 15% 6% 1% 39M 2013-03-31
Generali IS S.A.R.A. S.R.I. BX 1% 6% 15% 6% 0% 39M 2013-03-31
Generali IS S.A.R.A. S.R.I. CX 1% 6% 15% 6% 0% 39M 2013-03-31
Generali IS Tactical Bond Allc AX 0% 0% 2% 1% 0% 1M 2012-09-30
Generali IS Tactical Bond Allc BX 0% 0% 0% 0% 0% 1M 2013-03-31
NESTOR Osteuropa Fonds I 1% -1% -3% -6% -4% - 2014-08-31
Robeco Active Quant Emerging Eq Z EUR 10% 12% 0% 10% 0% 207M 2012-01-31
Robeco Diversified Income Bond 04 14 1% 3% 2% 1% 0% - 2012-07-31
Robeco Diversified Income Obl 05 15 0% 2% -1% -2% 0% - 2012-07-31
Robeco Emerging Markets Eq Z EUR -2% 11% -3% 11% 0% 2672M 2012-03-31
Robeco Global Government Bonds IH USD -1% 0% 4% 0% 4% 36M 2012-03-31
Robeco SFF Ethias Prot Pls II I 0% 0% 0% 0% 2% 1M 2012-02-29
Robeco US Premium Equities IH EUR 1% 5% 26% 12% 7% 3986M 2012-09-30
VoBa Flex I 0% 1% 1% 1% 0% 64M 2012-10-31

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