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 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 -8% -11% 0% 0% -6% 21M 2015-08-31
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
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% 61M 2015-07-31
Generali IS Eurp High Yield Bds CD BX 1% 0% 5% 3% 0% 61M 2015-07-31
Generali IS Eurp High Yield Bds AY 1% 0% 5% 3% 0% 61M 2015-07-31
Generali IS Eurp High Yield Bds AX 0% 3% 18% 11% 5% 61M 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 -8% -9% 6% 9% 3% 275M 2015-08-31
Generali IS Eurozone Equities C EUR Acc -8% -9% 6% 9% 3% 275M 2015-08-31
Generali IS Eurozone Equities B EUR Inc -8% -9% 7% 9% 3% 275M 2015-08-31
Generali IS Eurozone Equities B EUR Acc -8% -9% 6% 9% 3% 275M 2015-08-31
Generali IS Eurozone Equities A EUR Inc -8% -9% 7% 9% 4% 275M 2015-08-31
Generali IS Eurozone Equities A EUR Acc -8% -9% 7% 9% 4% 275M 2015-08-31
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% 149M 2015-07-31
Generali IS European SRI Equity BX 2% 1% 21% 19% 4% 149M 2015-07-31

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