Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Generali IS Euro Covered Bonds AY 0% 0% 5% 1% 7% 118M 2015-05-31
Generali IS Euro Corporate Bonds EY 0% 0% 4% 5% 4% 198M 2012-06-30
Generali IS Euro Corporate Bonds EX 0% 1% 6% 0% 4% 198M 2015-01-31
Generali IS Euro Corporate Bonds DX 0% 1% 6% 0% 3% 198M 2015-01-31
Generali IS Euro Corporate Bonds CY 0% -1% 4% 0% 7% 212M 2015-05-31
Generali IS Euro Corporate Bonds CX 0% -1% 4% 0% 4% 212M 2015-05-31
Generali IS Euro Corporate Bonds BX 0% -1% 4% 1% 5% 212M 2015-05-31
Generali IS Euro Corporate Bonds AY 0% 0% 4% 1% 5% 212M 2015-05-31
Generali IS Euro Corporate Bonds AX 0% 0% 4% 1% 5% 212M 2015-05-31
Generali IS Euro Convertible Bonds EX 4% 7% 5% 4% 1% 113M 2015-01-31
Generali IS Euro Convertible Bonds DX 4% 7% 6% 4% 1% 113M 2015-01-31
Generali IS Euro Convertible Bonds BX 0% 1% 5% 7% 1% 138M 2015-05-31
Generali IS Euro Convertible Bonds AY 0% 1% 5% 7% 3% 138M 2015-05-31
Generali IS Euro Convertible Bonds AX 1% 4% 10% 11% 1% 138M 2012-09-30
Generali IS Euro Bonds EY 1% 2% 0% 1% 1% 723M 2014-01-31
Generali IS Euro Bonds EX 2% 5% 12% 2% 0% 723M 2015-01-31
Generali IS Euro Bonds DY 2% 5% 12% 2% 7% 723M 2015-01-31
Generali IS Euro Bonds DX 2% 5% 12% 2% 4% 723M 2015-01-31
Generali IS Euro Bonds CX -2% -2% 8% 1% 5% 797M 2015-05-31
Generali IS Euro Bonds BY -2% -2% 8% 1% 9% 797M 2015-05-31
Generali IS Euro Bonds BX -2% -2% 8% 1% 5% 797M 2015-05-31
Generali IS Euro Bonds AY -2% -2% 8% 1% 5% 797M 2015-05-31
Generali IS Euro Bonds AX -2% -2% 8% 1% 6% 797M 2015-05-31
Generali IS Euro Bonds 5/7Y AX 0% 0% 8% 0% 6% 3M 2013-03-31
Generali IS Euro Bonds 3/5Y EY 0% 3% 10% 9% 6% 22M 2012-10-31
Generali IS Euro Bonds 3/5Y EX 0% 2% 6% 0% 0% 22M 2015-01-31
Generali IS Euro Bonds 3/5Y DX 0% 2% 6% 0% 0% 22M 2015-01-31
Generali IS Euro Bonds 3/5Y CX 0% 0% 0% 1% 1% 24M 2015-05-31
Generali IS Euro Bonds 3/5Y BX 0% 0% 4% 1% 5% 24M 2015-05-31
Generali IS Euro Bonds 3/5Y AX 1% 5% 9% 9% 5% 24M 2012-09-30

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