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 Small&Mid Cap Euro Eqs CX 7% 16% 7% 17% 3% 440M 2015-02-28
Generali IS Small&Mid Cap Euro Eqs BY € 7% 16% 7% 17% 13% 440M 2015-02-28
Generali IS Small&Mid Cap Euro Eqs BX 7% 16% 7% 17% 11% 440M 2015-02-28
Generali IS Small&Mid Cap Euro Eqs AY 7% 16% 8% 17% 4% 440M 2015-02-28
Generali IS Small&Mid Cap Euro Eqs AX -2% -29% -38% -37% -41% 139M 2008-11-30
Generali IS Short Term Eur Corp Bonds EY 0% 0% 1% 0% 2% 270M 2014-01-31
Generali IS Short Term Eur Corp Bonds EX 0% 0% 1% 0% 2% 270M 2015-01-31
Generali IS Short Term Eur Corp Bonds DY 0% 0% 0% 0% 1% 270M 2013-12-31
Generali IS Short Term Eur Corp Bonds DX 0% 0% 1% 0% 2% 270M 2015-01-31
Generali IS Short Term Eur Corp Bonds CX 0% 0% 1% 0% 2% 268M 2015-02-28
Generali IS Short Term Eur Corp Bonds BX 0% 0% 2% 0% 3% 268M 2015-02-28
Generali IS Short Term Eur Corp Bonds AY 0% 0% 2% 0% 3% 268M 2015-02-28
Generali IS Short Term Eur Corp Bonds AX 0% 0% 2% 0% 3% 268M 2015-02-28
Generali IS S.A.R.A. S.R.I. CX 1% 6% 15% 6% 0% 39M 2013-03-31
Generali IS S.A.R.A. S.R.I. BX 1% 6% 15% 6% 0% 39M 2013-03-31
Generali IS S.A.R.A. S.R.I. AY 1% 6% 15% 6% 1% 39M 2013-03-31
Generali IS North American Eqs FoF EX 2% 11% 33% 2% 10% 1M 2015-01-31
Generali IS North American Eqs FoF DX 2% 11% 34% 2% 4% 1M 2015-01-31
Generali IS North American Eqs FoF CX 5% 10% 16% 18% 0% 1M 2013-05-31
Generali IS North American Eqs FoF BX 6% 0% 0% 10% 13% 1M 2015-02-28
Generali IS North American Eqs FoF AY -2% 2% 14% 2% 2% 1M 2014-03-31
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 0% 0% -1% 0% 0% 5M 2015-02-28
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 10% 15% 3% 20% 1% 12M 2015-02-28
Generali IS High Conviction Europe BX 2% 12% 1% 1% -4% 12M 2013-11-30
Generali IS High Conviction Europe AY 5% 4% 23% 3% 0% 12M 2014-02-28

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