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 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% 307M 2015-07-31
Generali IS Short Term Eur Corp Bonds BX 0% 0% 1% 0% 3% 307M 2015-07-31
Generali IS Short Term Eur Corp Bonds AY 0% 0% 1% 0% 2% 307M 2015-07-31
Generali IS Short Term Eur Corp Bonds AX 0% 0% 1% 0% 3% 307M 2015-07-31
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 2% 2% 0% 13% 17% 1M 2015-07-31
Generali IS North American Eqs FoF AY -2% 2% 14% 2% 2% 1M 2014-03-31
Generali IS Insurance Port Strgy AY 0% 0% -3% 0% 0% 5M 2015-07-31
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% 3% 15% 28% 1% 13M 2015-07-31
Generali IS High Conviction Europe BX 3% 3% 0% 0% 2% 13M 2015-07-31
Generali IS High Conviction Europe AY 5% 4% 23% 3% 0% 13M 2014-02-28
Generali IS High Conviction Europe AX 0% -1% 23% 2% 0% 13M 2014-06-30
Generali IS Greater China Equities AY -8% -13% 0% 3% 6% 252M 2015-07-31
Generali IS Greater China Equities AX 0% 0% 14% 0% -5% 153M 2013-08-31
Generali IS Global Multi Utilities CX 4% 7% 1% 7% 0% - 2013-03-31
Generali IS Global Multi Utilities BX -2% -6% 0% -6% -30% - 2009-03-31
Generali IS Global Multi Utilities AY 4% 8% 2% 8% 0% - 2013-03-31
Generali IS Global Equity Allc EX 2% 5% 1% 2% 0% 27M 2015-01-31
Generali IS Global Equity Allc DX 2% 5% 1% 2% 1% 27M 2015-01-31

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