Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Generali MN Pen Solution Cnsrv 3X -1% -1% 2% 1% 3% 9M 2015-06-30
Generali MN Pen Solution Bal 3X -3% -5% 10% 6% 7% 4M 2015-06-30
Generali MN Pen Solu Opps Prfl 2X -4% -5% 8% 7% 6% 18M 2015-06-30
Generali Komfort Wachstum 4% 8% 8% 4% 2% 263M 2015-01-31
Generali Komfort Strategie 50 3% 7% 11% 3% 4% 27M 2015-01-31
Generali Komfort Strategie 30 2% 5% 10% 2% 4% 30M 2015-01-31
Generali Komfort Dynamik Global 4% 12% 22% 4% 1% 778M 2015-01-31
Generali Komfort Dynamik Europa 6% 12% 12% 6% 1% 1024M 2015-01-31
Generali Komfort Best Selection 7% 12% 23% 7% 10% 16M 2015-01-31
Generali Komfort Balance 4% 7% 8% 4% 3% 149M 2015-01-31
Generali IS USD Invmt Grd Corp Bd Fd AY -2% -4% 0% -1% 3% 2088M 2015-06-30
Generali IS USD Invmt Grd Corp Bd Fd AHY -2% -4% 0% -1% 3% 1874M 2015-06-30
Generali IS USD Corp Bd Fd AAA-A AY Inc -2% -4% 1% -1% 3% 1047M 2015-06-30
Generali IS USD Corp Bd Fd AAA-A AHY Inc -2% -4% 1% -1% 3% 955M 2015-06-30
Generali IS US Bond EX 9% 14% 25% 9% 0% 7M 2015-01-31
Generali IS US Bond DX 9% 14% 25% 9% 1% 7M 2015-01-31
Generali IS US Bond BX -2% -4% 24% 8% 0% 6M 2015-06-30
Generali IS US Bond AX 0% 1% -9% 1% 0% 6M 2014-03-31
Generali IS Tactical Bond Allc BX 0% 0% 0% 0% 0% 1M 2013-03-31
Generali IS Tactical Bond Allc AX 0% 0% 2% 1% 0% 1M 2012-09-30
Generali IS Special Stuat AY Dis -4% 0% 6% 22% 2% 232M 2015-06-30
Generali IS Small&Mid Cap Euro Eqs EX 8% 15% 4% 8% 1% 407M 2015-01-31
Generali IS Small&Mid Cap Euro Eqs DX 8% 15% 4% 8% 1% 407M 2015-01-31
Generali IS Small&Mid Cap Euro Eqs CX -4% -2% 8% 18% 3% 440M 2015-06-30
Generali IS Small&Mid Cap Euro Eqs BY € -4% -2% 8% 18% 11% 440M 2015-06-30
Generali IS Small&Mid Cap Euro Eqs BX -4% -2% 8% 18% 10% 440M 2015-06-30
Generali IS Small&Mid Cap Euro Eqs AY -4% -2% 9% 18% 4% 440M 2015-06-30
Generali IS Small&Mid Cap Euro Eqs AX -2% -29% -38% -37% -41% 139M 2008-11-30
Generali IS Short Term Eur Corp Bonds EY 0% 0% 1% 0% 2% 270M 2014-01-31
Generali IS Short Term Eur Corp Bonds EX 0% 0% 1% 0% 2% 270M 2015-01-31

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