SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Global Multi-Asset Credit Fund H - GBP 0% 0% 1% 2% 2% 868M 2015-06-30
Global Fund Selection Alpenbond T -1% -2% 1% 0% 2% - 2015-06-30
Global Fund Selection Alpenbond A -1% -4% 0% -2% 0% - 2015-06-30
Global Divers Corporate Bd (GBP) L - GBP -2% -3% -1% -1% 0% 60M 2015-06-30
Global Divers Corporate Bd (GBP) H - GBP -2% -3% -1% -1% 3% 60M 2015-06-30
GLC Global Macro UCITS E EUR Acc 1% 2% 1% 2% -4% - 2012-11-30
GLC Gestalt UCITS E1 EUR Inc 1% -2% 0% 0% -1% - 2012-11-30
Gestielle SICAV Value Equity Eurp I -4% -2% 13% 12% 4% 8M 2015-06-30
Gestielle SICAV Cash Euro I 0% 0% 0% 0% 0% 3M 2013-04-30
Gestielle SICAV Bond Euro I -1% -1% 2% 0% 4% 5M 2015-06-30
Generali MN Pen Solution Opps 3X -4% -5% 9% 8% 8% 18M 2015-06-30
Generali MN Pen Solution Eq 3X -4% -4% 11% 13% 9% 19M 2015-06-30
Generali MN Pen Solution Cnsrv 3X -1% -1% 2% 1% 3% 9M 2015-06-30
Generali MN Pen Solution Bal 3X -3% -5% 10% 6% 7% 4M 2015-06-30
Generali MN Pen Solu Opps Prfl 2X -4% -5% 8% 7% 6% 18M 2015-06-30
Generali IS USD Invmt Grd Corp Bd Fd AY -2% -4% 0% -1% 3% 2088M 2015-06-30
Generali IS USD Invmt Grd Corp Bd Fd AHY -2% -4% 0% -1% 3% 1874M 2015-06-30
Generali IS USD Corp Bd Fd AAA-A AY Inc -2% -4% 1% -1% 3% 1047M 2015-06-30
Generali IS USD Corp Bd Fd AAA-A AHY Inc -2% -4% 1% -1% 3% 955M 2015-06-30
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 -2% -4% 24% 8% 0% 6M 2015-06-30
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 -4% 0% 6% 22% 2% 232M 2015-06-30
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 -4% -2% 8% 18% 3% 440M 2015-06-30
Generali IS Small&Mid Cap Euro Eqs BY € -4% -2% 8% 18% 11% 440M 2015-06-30

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