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 Italian Equities BX -5% -6% 10% 2% 0% 27M 2011-05-31
Generali IS Italian Equities AX -5% -6% 10% 2% 0% 27M 2011-05-31
Generali IS Insurance Port Strgy AY -1% -1% -3% 0% 0% 5M 2015-06-30
Generali IS High Conviction Europe EY 2% 11% 18% 18% 0% 11M 2013-11-30
Generali IS High Conviction Europe EX 9% 9% -3% 9% 0% 11M 2015-01-31
Generali IS High Conviction Europe DX 9% 9% -2% 9% 0% 11M 2015-01-31
Generali IS High Conviction Europe CX -3% 1% 8% 24% 1% 13M 2015-06-30
Generali IS High Conviction Europe BX -3% 0% 0% 0% 0% 13M 2015-06-30
Generali IS High Conviction Europe AY 5% 4% 23% 3% 0% 13M 2014-02-28
Generali IS High Conviction Europe AX 0% -1% 23% 2% 0% 13M 2014-06-30
Generali IS Greater China Equities AY -3% 5% 0% 13% 16% 276M 2015-06-30
Generali IS Greater China Equities AX 0% 0% 14% 0% -5% 153M 2013-08-31
Generali IS Global Multi Utilities CX 4% 7% 1% 7% 0% - 2013-03-31
Generali IS Global Multi Utilities BX -2% -6% 0% -6% -30% - 2009-03-31
Generali IS Global Multi Utilities AY 4% 8% 2% 8% 0% - 2013-03-31
Generali IS Global Equity Allc EX 2% 5% 1% 2% 0% 27M 2015-01-31
Generali IS Global Equity Allc DX 2% 5% 1% 2% 1% 27M 2015-01-31
Generali IS Global Equity Allc CX 3% 0% 8% 11% 3% 30M 2015-07-31
Generali IS Global Equity Allc BX -5% -3% 2% 7% 2% 30M 2015-06-30
Generali IS Global Equity Allc AY 3% 0% 8% 11% 0% 30M 2015-07-31
Generali IS Global Equity Allc AX 5% 2% 10% 12% 4% 30M 2012-07-31
Generali IS German Equities EX 9% 17% 13% 9% 5% 19M 2015-01-31
Generali IS German Equities DX 9% 18% 13% 9% 3% 19M 2015-01-31
Generali IS German Equities BX -4% -8% 0% 0% 0% 20M 2015-06-30
Generali IS GaranT 5 DX 0% 0% 0% 0% 0% 46M 2015-01-31
Generali IS GaranT 4 DX 0% 1% 1% 0% 0% 55M 2015-01-31
Generali IS GaranT 3 DX 0% 0% 5% 0% 2% 64M 2015-01-31
Generali IS GaranT 2 DX 0% 0% 3% 0% 1% 89M 2015-01-31
Generali IS GaranT 1 DX 0% 0% 1% 0% 2% 67M 2015-01-31
Generali IS Flexible Exposure Stra BX 0% 2% 2% 1% 3% 2M 2013-05-31

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