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 Bonds EX 2% 5% 12% 2% 0% 723M 2015-01-31
Generali IS Euro Bonds DY 2% 5% 12% 2% 7% 723M 2015-01-31
Generali IS Euro Bonds DX 2% 5% 12% 2% 4% 723M 2015-01-31
Generali IS Euro Bonds CX 2% -2% 6% 1% 5% 790M 2015-07-31
Generali IS Euro Bonds BY 2% -2% 6% 1% 8% 790M 2015-07-31
Generali IS Euro Bonds BX 2% -2% 6% 1% 5% 790M 2015-07-31
Generali IS Euro Bonds AY 2% -2% 6% 1% 5% 790M 2015-07-31
Generali IS Euro Bonds AX 2% -2% 6% 1% 6% 790M 2015-07-31
Generali IS Euro Bonds 5/7Y AX 0% 0% 8% 0% 6% 3M 2013-03-31
Generali IS Euro Bonds 3/5Y EY 0% 3% 10% 9% 6% 22M 2012-10-31
Generali IS Euro Bonds 3/5Y EX 0% 2% 6% 0% 0% 22M 2015-01-31
Generali IS Euro Bonds 3/5Y DX 0% 2% 6% 0% 0% 22M 2015-01-31
Generali IS Euro Bonds 3/5Y CX 1% -1% 0% 1% 1% 22M 2015-07-31
Generali IS Euro Bonds 3/5Y BX 1% -1% 3% 1% 5% 22M 2015-07-31
Generali IS Euro Bonds 3/5Y AX 1% 5% 9% 9% 5% 22M 2012-09-30
Generali IS Euro Bonds 3/5Y A Inc 1% 0% 3% 1% 4% 22M 2015-07-31
Generali IS Euro Bonds 10+Y AX 1% 0% 12% 0% 8% 3M 2013-03-31
Generali IS Euro Bonds 1/3Y EY 0% 1% 1% 0% 3% 130M 2014-01-31
Generali IS Euro Bonds 1/3Y EX 0% 1% 2% 0% 0% 130M 2015-01-31
Generali IS Euro Bonds 1/3Y DX 0% 1% 2% 0% 2% 130M 2015-01-31
Generali IS Euro Bonds 1/3Y CX 0% 0% 0% 1% 1% 154M 2015-07-31
Generali IS Euro Bonds 1/3Y BX 0% 0% 1% 1% 3% 154M 2015-07-31
Generali IS Euro Bonds 1/3Y AY 0% 0% 1% 1% 3% 154M 2015-07-31
Generali IS Euro Bonds 1/3Y AX 0% 3% 6% 6% 4% 154M 2012-09-30
Generali IS Euro Bds All Maturity FX 2% -2% 5% 1% 6% 7M 2015-07-31
Generali IS Euro Bds All Maturity AY 2% -2% 5% 1% 7% 7M 2015-07-31
Generali IS Euro 50 Equities FX 3% 0% 16% 16% 15% 59M 2015-07-31
Generali IS Euro 50 Equities AY 3% 0% 16% 16% 7% 59M 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

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