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 Flexible Exposure Stra AX 0% 0% 3% 1% 3% 2M 2013-06-30
Generali IS Eurp High Yield Bds EX 1% 2% 4% 1% 0% 62M 2015-01-31
Generali IS Eurp High Yield Bds DX 1% 2% 4% 1% 6% 62M 2015-01-31
Generali IS Eurp High Yield Bds CX 1% 0% 4% 3% 6% 59M 2015-07-31
Generali IS Eurp High Yield Bds CD BX 1% 0% 5% 3% 0% 59M 2015-07-31
Generali IS Eurp High Yield Bds AY 1% 0% 5% 3% 0% 59M 2015-07-31
Generali IS Eurp High Yield Bds AX 0% 3% 18% 11% 5% 59M 2012-09-30
Generali IS Eurozone Equities E EUR Inc 8% 10% 5% 8% 2% 266M 2015-01-31
Generali IS Eurozone Equities E EUR Acc 8% 10% 7% 8% 3% 266M 2015-01-31
Generali IS Eurozone Equities D EUR Inc 8% 10% 7% 8% 4% 266M 2015-01-31
Generali IS Eurozone Equities D EUR Acc 8% 10% 7% 8% 4% 266M 2015-01-31
Generali IS Eurozone Equities C EUR Inc 2% 1% 14% 18% 9% 284M 2015-07-31
Generali IS Eurozone Equities C EUR Acc 2% 1% 14% 18% 9% 284M 2015-07-31
Generali IS Eurozone Equities B EUR Inc 2% 1% 14% 19% 9% 284M 2015-07-31
Generali IS Eurozone Equities B EUR Acc 2% 1% 14% 18% 9% 284M 2015-07-31
Generali IS Eurozone Equities A EUR Inc 2% 1% 15% 19% 10% 284M 2015-07-31
Generali IS Eurozone Equities A EUR Acc 2% 1% 15% 19% 10% 284M 2015-07-31
Generali IS European SRI Equity EX 9% 13% 13% 9% 0% 134M 2015-01-31
Generali IS European SRI Equity DX 9% 13% 14% 9% 3% 134M 2015-01-31
Generali IS European SRI Equity CX 2% 1% 20% 19% 0% 146M 2015-07-31
Generali IS European SRI Equity BX 2% 1% 21% 19% 4% 146M 2015-07-31
Generali IS European SRI Equity AY 2% 1% 21% 20% 15% 146M 2015-07-31
Generali IS European SRI Equity AX 2% 1% 21% 20% 3% 146M 2015-07-31
Generali IS European Recovery Eq E € Inc 4% 2% -9% 4% -11% 484M 2015-01-31
Generali IS European Recovery Eq E € Acc 4% 2% -9% 4% -10% 484M 2015-01-31
Generali IS European Recovery Eq D € Inc 4% 2% -9% 4% -10% 484M 2015-01-31
Generali IS European Recovery Eq D € Acc 4% 2% -9% 4% -10% 484M 2015-01-31
Generali IS European Recovery Eq C € Inc 3% -3% -2% 16% 0% 557M 2015-07-31
Generali IS European Recovery Eq C € Acc 3% -3% -2% 16% 0% 557M 2015-07-31
Generali IS European Recovery Eq B € Inc 3% -3% -2% 17% 0% 557M 2015-07-31

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