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 7% 12% 15% 7% 6% 9M 2015-01-31
Generali IS Equity Italy FX 8% 8% 9% 8% 11% 6M 2015-01-31
Generali IS Equity Italy AY 8% 8% 9% 8% 2% 6M 2015-01-31
Generali IS Equity Germany FX 9% 17% 14% 9% 17% 10M 2015-01-31
Generali IS Equity Germany AY 9% 17% 14% 9% 9% 10M 2015-01-31
Generali IS Equity France FX 10% 13% 15% 10% 15% 9M 2015-01-31
Generali IS Equity France AY 10% 13% 15% 10% 6% 9M 2015-01-31
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 3% 0% 8% 3% 6% 54M 2015-01-31
Generali IS Centr&East Europ Eqs BX 3% 0% 9% 3% 9% 54M 2015-01-31
Generali IS Centr&East Europ Eqs AY 3% 0% 9% 3% 8% 54M 2015-01-31
Generali IS Centr&East Europ Eqs AX 3% 0% 9% 3% 8% 54M 2015-01-31
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 2% 1% 7% 2% 0% 59M 2015-01-31
Generali IS Centr&East Europ Bds BX 2% 1% 8% 2% 4% 59M 2015-01-31
Generali IS Centr&East Europ Bds AY 2% 1% 8% 2% 0% 59M 2015-01-31
Generali IS Centr&East Europ Bds AX 2% 1% 8% 2% 4% 59M 2015-01-31
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% -2% -4% 0% 0% 250M 2015-01-31
Generali IS AR Multi Strategies BX 0% -1% -4% 0% 2% 250M 2015-01-31
Generali IS AR Multi Strategies AY 0% -1% -3% 0% 0% 250M 2015-01-31
Generali IS AR Multi Strategies AX 0% -1% -3% 0% 2% 250M 2015-01-31
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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