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 Global Equity Allc DX 2% 5% 1% 2% 1% 27M 2015-01-31
Generali IS Global Equity Allc CX 5% 6% 6% 8% 3% 31M 2015-02-28
Generali IS Global Equity Allc BX 5% 6% 6% 8% 3% 31M 2015-02-28
Generali IS Global Equity Allc AY 5% 6% 7% 8% 0% 31M 2015-02-28
Generali IS Global Equity Allc AX 5% 2% 10% 12% 4% 31M 2012-07-31
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 0% 0% 0% 0% 3% 21M 2015-02-28
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 0% 2% 5% 2% 7% 61M 2015-02-28
Generali IS Eurp High Yield Bds CD BX 0% 2% 5% 2% 0% 61M 2015-02-28
Generali IS Eurp High Yield Bds AY 0% 2% 5% 2% 0% 61M 2015-02-28
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 6% 11% 11% 15% 11% 287M 2015-02-28
Generali IS Eurozone Equities C EUR Acc 6% 11% 11% 15% 11% 287M 2015-02-28
Generali IS Eurozone Equities B EUR Inc 6% 11% 11% 15% 11% 287M 2015-02-28
Generali IS Eurozone Equities B EUR Acc 6% 11% 11% 15% 11% 287M 2015-02-28
Generali IS Eurozone Equities A EUR Inc 6% 11% 11% 15% 12% 287M 2015-02-28

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