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 European Recovery Eq D € Inc 4% 2% -9% 4% -10% 484M 2015-01-31
Generali IS European Recovery Eq D € Acc 4% 2% -9% 4% -10% 484M 2015-01-31
Generali IS European Recovery Eq C € Inc 3% -3% -2% 16% 0% 537M 2015-07-31
Generali IS European Recovery Eq C € Acc 3% -3% -2% 16% 0% 537M 2015-07-31
Generali IS European Recovery Eq B € Inc 3% -3% -2% 17% 0% 537M 2015-07-31
Generali IS European Recovery Eq B € Acc 3% -3% -2% 16% 0% 537M 2015-07-31
Generali IS European Recovery Eq A € Inc 3% -3% -2% 17% 4% 537M 2015-07-31
Generali IS European Recovery Eq A € Acc 3% -3% -2% 17% 0% 537M 2015-07-31
Generali IS Euro Short Term Bonds EX 0% 0% 0% 0% 0% 475M 2015-01-31
Generali IS Euro Short Term Bonds DX 0% 0% 0% 0% 1% 475M 2015-01-31
Generali IS Euro Short Term Bonds BX 0% 0% 0% 0% 2% 546M 2015-07-31
Generali IS Euro Short Term Bonds AX 0% 0% 0% 0% 2% 546M 2015-07-31
Generali IS Euro Inflation Linked Bds BY 0% -1% 8% -1% 7% 73M 2013-03-31
Generali IS Euro Inflation Linked Bds BX 0% -1% 8% -1% 3% 73M 2013-03-31
Generali IS Euro Inflation Linked Bds AY 0% -1% 8% -1% 3% 73M 2013-03-31
Generali IS Euro Inflation Linked Bds AX 1% 7% 10% 11% 3% 73M 2012-09-30
Generali IS Euro Equities FX 3% 0% 17% 17% 16% 10M 2015-07-31
Generali IS Euro Equities AY 3% 0% 17% 17% 8% 10M 2015-07-31
Generali IS Euro Covered Bonds EX 0% 1% 6% 0% 6% 122M 2015-01-31
Generali IS Euro Covered Bonds DX 0% 1% 6% 0% 7% 122M 2015-01-31
Generali IS Euro Covered Bonds CX 0% -1% 0% 0% 0% 115M 2015-07-31
Generali IS Euro Covered Bonds BX 0% -1% 3% 0% 6% 115M 2015-07-31
Generali IS Euro Covered Bonds AY 0% -1% 3% 0% 6% 115M 2015-07-31
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 1% -1% 2% 0% 7% 214M 2015-07-31
Generali IS Euro Corporate Bonds CX 1% -1% 2% 0% 4% 214M 2015-07-31
Generali IS Euro Corporate Bonds BX 1% -1% 2% 0% 5% 214M 2015-07-31
Generali IS Euro Corporate Bonds AY 1% -1% 2% 0% 5% 214M 2015-07-31

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