Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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
Generali Hedge Fds Arb Opp S Acc 1% 2% 8% 8% 0% 126M 2012-12-31
Generali Hedge Fds Arb Opp R Acc 1% 2% 9% 9% 0% 164M 2012-12-31
Generali Hedg Fds Event Driven R USD Acc 1% 3% 6% 6% 0% 95M 2012-12-31
Generali FondsStrat Aktien Glbl Dyn Inc 5% 9% 25% 5% 2% 13M 2015-01-31
Generali Belgium Fcp World Opp A 5% 8% 11% 5% 1% 13M 2015-01-31
Generali Belgium Fcp US Equities 6% 17% 34% 6% 1% 2M 2015-01-31
Generali Belgium Fcp Secura A 5% 9% 12% 5% 0% 3M 2015-01-31
Generali Belgium Fcp Real Estate Sec 1% 5% 13% 1% 4% 9M 2015-01-31
Generali Belgium Fcp New Eurp&It Opp 5% 6% 11% 5% 4% 2M 2015-01-31
Generali Belgium Fcp Maxima A 7% 14% 14% 7% 0% 5M 2015-01-31
Generali Belgium Fcp Euro Bonds 0% 0% 0% 0% 0% 1M 2015-01-31
Generali Belgium Fcp Asia Pacific A -1% 0% -3% -4% 1% 2M 2013-10-31
Gems Recovery Regular Portfolio GBP 0% 0% 0% 2% 0% 105M 2015-07-31
Gems Recovery Regular Portfolio CHF 0% -1% 3% 1% -2% 156M 2013-08-31
Gems Recovery Portfolio Regular USD 0% 0% 0% 1% 6% 170M 2015-07-31
Gems Recovery Portfolio Regular EUR 0% 0% 0% 2% 5% 129M 2015-07-31
Gems Low Volatility Portfolio Regular 1% 3% 5% 6% 6% 349M 2015-07-31
Gems Low Volatility Portfolio Gold 0% 3% 0% 3% 0% - 2011-03-31
Gems Global Portfolio -1% -4% -3% -3% 0% - 2012-12-31

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