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 Tactical Bond Allc AX 0% 0% 2% 1% 0% 1M 2012-09-30
Generali IS Special Stuat AY Dis -4% 0% 6% 22% 2% 242M 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 1% 5% 10% 23% 3% 459M 2015-05-31
Generali IS Small&Mid Cap Euro Eqs BY € -4% -2% 8% 18% 11% 459M 2015-06-30
Generali IS Small&Mid Cap Euro Eqs BX -4% -2% 8% 18% 10% 459M 2015-06-30
Generali IS Small&Mid Cap Euro Eqs AY -4% -2% 9% 18% 4% 459M 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
Generali IS Short Term Eur Corp Bonds DY 0% 0% 0% 0% 1% 270M 2013-12-31
Generali IS Short Term Eur Corp Bonds DX 0% 0% 1% 0% 2% 270M 2015-01-31
Generali IS Short Term Eur Corp Bonds CX 0% 0% 0% 0% 2% 313M 2015-06-30
Generali IS Short Term Eur Corp Bonds BX 0% 0% 0% 0% 3% 313M 2015-06-30
Generali IS Short Term Eur Corp Bonds AY 0% 0% 0% 0% 2% 313M 2015-06-30
Generali IS Short Term Eur Corp Bonds AX 0% 0% 0% 0% 3% 313M 2015-06-30
Generali IS S.A.R.A. S.R.I. CX 1% 6% 15% 6% 0% 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. AY 1% 6% 15% 6% 1% 39M 2013-03-31
Generali IS North American Eqs FoF EX 2% 11% 33% 2% 10% 1M 2015-01-31
Generali IS North American Eqs FoF DX 2% 11% 34% 2% 4% 1M 2015-01-31
Generali IS North American Eqs FoF CX 5% 10% 16% 18% 0% 1M 2013-05-31
Generali IS North American Eqs FoF BX -3% -1% 0% 10% 13% 1M 2015-06-30
Generali IS North American Eqs FoF AY -2% 2% 14% 2% 2% 1M 2014-03-31
Generali IS Insurance Port Strgy AY -1% -1% -3% 0% 0% 5M 2015-06-30
Generali IS High Conviction Europe EY 2% 11% 18% 18% 0% 11M 2013-11-30
Generali IS High Conviction Europe EX 9% 9% -3% 9% 0% 11M 2015-01-31
Generali IS High Conviction Europe DX 9% 9% -2% 9% 0% 11M 2015-01-31
Generali IS High Conviction Europe CX -3% 1% 8% 24% 1% 13M 2015-06-30

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