SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Generali IS USD Invmt Grd Corp Bd Fd AY 0% 0% 8% 3% 8% 2154M 2015-04-30
Generali IS USD Invmt Grd Corp Bd Fd AHY 0% 0% 8% 3% 8% 1923M 2015-04-30
Generali IS USD Corp Bd Fd AAA-A AY Inc 0% 0% 8% 3% 8% 1071M 2015-04-30
Generali IS USD Corp Bd Fd AAA-A AHY Inc 0% 0% 8% 3% 9% 956M 2015-04-30
Generali IS US Bond EX 9% 14% 25% 9% 0% 7M 2015-01-31
Generali IS US Bond DX 9% 14% 25% 9% 1% 7M 2015-01-31
Generali IS US Bond BX -3% 0% 28% 9% 0% 6M 2015-04-30
Generali IS US Bond AX 0% 1% -9% 1% 0% 6M 2014-03-31
Generali IS Tactical Bond Allc BX 0% 0% 0% 0% 0% 1M 2013-03-31
Generali IS Tactical Bond Allc AX 0% 0% 2% 1% 0% 1M 2012-09-30
Generali IS Special Stuat AY Dis 1% 15% 0% 24% 4% 236M 2015-04-30
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 0% 11% 11% 21% 3% 451M 2015-04-30
Generali IS Small&Mid Cap Euro Eqs BY € 0% 11% 11% 21% 14% 451M 2015-04-30
Generali IS Small&Mid Cap Euro Eqs BX 0% 11% 11% 21% 11% 451M 2015-04-30
Generali IS Small&Mid Cap Euro Eqs AY 0% 11% 12% 21% 4% 451M 2015-04-30
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% 1% 0% 2% 311M 2015-04-30
Generali IS Short Term Eur Corp Bonds BX 0% 0% 1% 0% 3% 311M 2015-04-30
Generali IS Short Term Eur Corp Bonds AY 0% 0% 1% 0% 2% 311M 2015-04-30
Generali IS Short Term Eur Corp Bonds AX 0% 0% 1% 0% 3% 311M 2015-04-30
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

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