Luxembourg 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 BX 0% 1% 2% 1% 1% 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 AX 0% 1% 2% 1% 2% 35M 2013-03-31
Generali IS AR Credit Strategies EX 1% 0% 0% 1% 0% 540M 2015-01-31
Generali IS AR Credit Strategies DX 1% 0% 0% 1% 1% 540M 2015-01-31
Generali IS AR Credit Strategies CX 0% 0% 0% 1% 0% 535M 2015-05-31
Generali IS AR Credit Strategies BX 0% 0% 0% 1% 1% 535M 2015-05-31
Generali IS AR Credit Strategies AY 0% 0% 0% 1% 1% 535M 2015-05-31
Generali IS AR Credit Strategies AX -1% -11% -35% -13% 0% 535M 2009-04-30
Generali IS 7/10 Years Euro Bds FX 0% 0% 11% 2% 9% 7M 2015-04-30
Generali IS 7/10 Years Euro Bds AY 0% 0% 11% 2% 9% 7M 2015-04-30
Generali IS 5/7 Years Euro Bds FX 0% 0% 6% 1% 6% 7M 2015-04-30
Generali IS 5/7 Years Euro Bds AY 0% 0% 6% 1% 7% 7M 2015-04-30
Generali IS 3/5 years Euro Bds FX 0% 0% 3% 0% 4% 7M 2015-04-30
Generali IS 3/5 years Euro Bds AY 0% 0% 3% 0% 4% 7M 2015-04-30
Generali IS 1/3 Years Euro Bds FX 0% 0% 1% 0% 1% 6M 2015-04-30
Generali IS 1/3 Years Euro Bds AY 0% 0% 1% 0% 1% 6M 2015-04-30
Generali Hedge Fds Lng/Shrt Eq S Acc 0% 0% 6% 6% 0% 65M 2012-12-31
Generali Hedge Fds Lng/Shrt Eq R Acc 0% 0% 7% 7% 0% 84M 2012-12-31
Generali Hedge Fds L/S Equity Europe S 0% 1% 3% 3% 0% 55M 2012-12-31
Generali Hedge Fds L/S Equity Europe R 0% 1% 4% 4% 0% 55M 2012-12-31
Generali Hedge Fds L/S Equ Asia-Pac S 1% 3% 6% 6% 0% - 2012-12-31
Generali Hedge Fds L/S Equ Asia-Pac R 1% 3% 6% 6% 0% - 2012-12-31
Generali Hedge Fds Glbl Macro R USD Acc 1% 2% 6% 6% 0% 118M 2012-12-31
Generali Hedge Fds Glb Macro S EUR Acc 1% 2% 5% 5% 0% 96M 2012-12-31
Generali Hedge Fds Fix Inc Arbit S Acc 0% 0% 3% 3% 0% 91M 2012-12-31
Generali Hedge Fds Fix Inc Arbit R Acc 0% 0% 3% 3% 0% 119M 2012-12-31
Generali Hedge Fds Event Driven S Acc 1% 3% 6% 6% 0% 73M 2012-12-31
Generali Hedge Fds Emg Mkt Multi Strat S 1% 3% 4% 4% 0% 42M 2012-12-31
Generali Hedge Fds Emg Mkt Multi Strat R 1% 3% 4% 4% 0% 55M 2012-12-31

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