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 European Recovery Eq B € Inc 0% 15% -2% 21% 3% 632M 2015-04-30
Generali IS European Recovery Eq B € Acc 0% 15% -2% 20% 2% 632M 2015-04-30
Generali IS European Recovery Eq A € Inc 0% 15% -2% 21% 8% 632M 2015-04-30
Generali IS European Recovery Eq A € Acc 0% 15% -2% 21% 3% 632M 2015-04-30
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% 1% 0% 2% 483M 2015-04-30
Generali IS Euro Short Term Bonds AX 0% 0% 1% 0% 2% 483M 2015-04-30
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 -2% 7% 17% 16% 17% 10M 2015-04-30
Generali IS Euro Equities AY -2% 7% 17% 16% 9% 10M 2015-04-30
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% 2% 0% 128M 2015-04-30
Generali IS Euro Covered Bonds BX 0% 1% 7% 2% 7% 128M 2015-04-30
Generali IS Euro Covered Bonds AY 0% 1% 7% 2% 7% 128M 2015-04-30
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 0% 0% 6% 1% 7% 221M 2015-04-30
Generali IS Euro Corporate Bonds CX 0% 0% 6% 1% 4% 221M 2015-04-30
Generali IS Euro Corporate Bonds BX 0% 0% 6% 1% 5% 221M 2015-04-30
Generali IS Euro Corporate Bonds AY 0% 0% 6% 1% 5% 221M 2015-04-30
Generali IS Euro Corporate Bonds AX 0% 0% 6% 1% 5% 221M 2015-04-30
Generali IS Euro Convertible Bonds EX 4% 7% 5% 4% 1% 113M 2015-01-31
Generali IS Euro Convertible Bonds DX 4% 7% 6% 4% 1% 113M 2015-01-31
Generali IS Euro Convertible Bonds BX 0% 2% 6% 6% 1% 139M 2015-04-30

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