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 Euro 50 Equities AY 3% 0% 16% 16% 7% 9M 2015-07-31
Generali IS Equity Italy FX 3% 3% 15% 25% 14% 6M 2015-07-31
Generali IS Equity Italy AY 3% 3% 15% 25% 5% 6M 2015-07-31
Generali IS Equity Germany FX 1% -1% 16% 14% 15% 10M 2015-07-31
Generali IS Equity Germany AY 1% -1% 16% 14% 9% 10M 2015-07-31
Generali IS Equity France FX 3% 2% 22% 23% 16% 9M 2015-07-31
Generali IS Equity France AY 3% 2% 22% 23% 8% 9M 2015-07-31
Generali IS Centr&East Europ Eqs EX 3% 0% 7% 3% 0% 54M 2015-01-31
Generali IS Centr&East Europ Eqs DX 3% 0% 7% 3% 7% 54M 2015-01-31
Generali IS Centr&East Europ Eqs CX -1% -9% 0% 1% 5% 54M 2015-07-31
Generali IS Centr&East Europ Eqs BX -1% -9% 0% 1% 8% 54M 2015-07-31
Generali IS Centr&East Europ Eqs AY -1% -9% 0% 1% 7% 54M 2015-07-31
Generali IS Centr&East Europ Eqs AX -1% -9% 0% 1% 7% 54M 2015-07-31
Generali IS Centr&East Europ Bds EX 2% 1% 6% 2% 0% 59M 2015-01-31
Generali IS Centr&East Europ Bds DY 2% 0% 0% 2% 1% 59M 2015-01-31
Generali IS Centr&East Europ Bds DX 2% 1% 7% 2% 4% 59M 2015-01-31
Generali IS Centr&East Europ Bds CX 1% -2% 2% 2% 0% 52M 2015-07-31
Generali IS Centr&East Europ Bds BX 1% -2% 2% 2% 4% 52M 2015-07-31
Generali IS Centr&East Europ Bds AY 1% -2% 2% 2% 0% 52M 2015-07-31
Generali IS Centr&East Europ Bds AX 1% -2% 2% 2% 4% 52M 2015-07-31
Generali IS Asian Bond EX 0% -1% 3% 0% 1% 244M 2015-01-31
Generali IS AR Multi Strategies EY 0% 0% 5% 0% 2% 250M 2014-01-31
Generali IS AR Multi Strategies EX 0% -2% -4% 0% 1% 250M 2015-01-31
Generali IS AR Multi Strategies DX 0% -2% -4% 0% 1% 250M 2015-01-31
Generali IS AR Multi Strategies CX 0% 0% -3% 0% 0% 223M 2015-07-31
Generali IS AR Multi Strategies BX 0% 0% -3% 0% 2% 223M 2015-07-31
Generali IS AR Multi Strategies AY 0% 0% -3% 0% 0% 223M 2015-07-31
Generali IS AR Multi Strategies AX 0% 0% -3% 0% 2% 223M 2015-07-31
Generali IS AR Interest Rate Strat BX 0% 0% -3% -1% 0% 4M 2011-05-31
Generali IS AR Interest Rate Strat AX 0% 0% -2% -1% 0% 4M 2011-05-31

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