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 Centr&East Europ Bds BX 1% -2% 2% 2% 4% 53M 2015-07-31
Generali IS Centr&East Europ Bds AY 1% -2% 2% 2% 0% 53M 2015-07-31
Generali IS Centr&East Europ Bds AX 1% -2% 2% 2% 4% 53M 2015-07-31
Generali IS Asian Bond EX 0% -1% 3% 0% 1% 244M 2015-01-31
Generali IS AR Multi Strategies EY 0% 0% 5% 0% 2% 250M 2014-01-31
Generali IS AR Multi Strategies EX 0% -2% -4% 0% 1% 250M 2015-01-31
Generali IS AR Multi Strategies DX 0% -2% -4% 0% 1% 250M 2015-01-31
Generali IS AR Multi Strategies CX 0% 0% -3% 0% 0% 224M 2015-07-31
Generali IS AR Multi Strategies BX 0% 0% -3% 0% 2% 224M 2015-07-31
Generali IS AR Multi Strategies AY 0% 0% -3% 0% 0% 224M 2015-07-31
Generali IS AR Multi Strategies AX 0% 0% -3% 0% 2% 224M 2015-07-31
Generali IS AR Global Macro Strat CX 0% 0% -4% 0% 0% 35M 2013-03-31
Generali IS AR Global Macro Strat BX 0% 1% 2% 1% 1% 35M 2013-03-31
Generali IS AR Global Macro Strat AY 0% 1% 2% 1% -1% 35M 2013-03-31
Generali IS AR Global Macro Strat AX 0% 1% 2% 1% 2% 35M 2013-03-31
Generali IS AR Credit Strategies EX 1% 0% 0% 1% 0% 540M 2015-01-31
Generali IS AR Credit Strategies DX 1% 0% 0% 1% 1% 540M 2015-01-31
Generali IS AR Credit Strategies CX 0% -1% 0% 0% -1% 528M 2015-07-31
Generali IS AR Credit Strategies BX 0% -1% 0% 0% 0% 528M 2015-07-31
Generali IS AR Credit Strategies AY 0% -1% 0% 0% 0% 528M 2015-07-31
Generali IS AR Credit Strategies AX -1% -11% -35% -13% 0% 528M 2009-04-30
Generali IS 7/10 Years Euro Bds FX 2% -1% 6% 0% 7% 7M 2015-07-31
Generali IS 7/10 Years Euro Bds AY 2% -1% 6% 0% 8% 7M 2015-07-31
Generali IS 5/7 Years Euro Bds FX 1% 0% 3% 0% 5% 7M 2015-07-31
Generali IS 5/7 Years Euro Bds AY 1% 0% 3% 0% 6% 7M 2015-07-31
Generali IS 3/5 years Euro Bds FX 0% 0% 1% 0% 3% 7M 2015-07-31
Generali IS 3/5 years Euro Bds AY 0% 0% 1% 0% 4% 7M 2015-07-31
Generali IS 1/3 Years Euro Bds FX 0% 0% 0% 0% 1% 6M 2015-07-31
Generali IS 1/3 Years Euro Bds AY 0% 0% 0% 0% 1% 6M 2015-07-31
Generali Hedge Fds Lng/Shrt Eq S Acc 0% 0% 6% 6% 0% 65M 2012-12-31

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