SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Generali IS Euro Inflation Linked Bds AY 0% -1% 8% -1% 3% 73M 2013-03-31
Generali IS Euro Inflation Linked Bds AX 1% 7% 10% 11% 3% 73M 2012-09-30
Generali IS Euro Equities FX 5% 11% 18% 14% 17% 10M 2015-02-28
Generali IS Euro Equities AY 5% 11% 18% 14% 8% 10M 2015-02-28
Generali IS Euro Covered Bonds EX 0% 1% 6% 0% 6% 122M 2015-01-31
Generali IS Euro Covered Bonds DX 0% 1% 6% 0% 7% 122M 2015-01-31
Generali IS Euro Covered Bonds CX 0% 1% 0% 1% 0% 119M 2015-02-28
Generali IS Euro Covered Bonds BX 0% 1% 7% 1% 7% 119M 2015-02-28
Generali IS Euro Covered Bonds AY 0% 1% 7% 1% 7% 119M 2015-02-28
Generali IS Euro Corporate Bonds EY 0% 0% 4% 5% 4% 198M 2012-06-30
Generali IS Euro Corporate Bonds EX 0% 1% 6% 0% 4% 198M 2015-01-31
Generali IS Euro Corporate Bonds DX 0% 1% 6% 0% 3% 198M 2015-01-31
Generali IS Euro Corporate Bonds CY 1% 2% 7% 2% 7% 203M 2015-02-28
Generali IS Euro Corporate Bonds CX 1% 2% 7% 2% 4% 203M 2015-02-28
Generali IS Euro Corporate Bonds BX 1% 2% 7% 2% 5% 203M 2015-02-28
Generali IS Euro Corporate Bonds AY 1% 2% 7% 2% 5% 203M 2015-02-28
Generali IS Euro Corporate Bonds AX 1% 2% 7% 2% 5% 203M 2015-02-28
Generali IS Euro Convertible Bonds EX 4% 7% 5% 4% 1% 113M 2015-01-31
Generali IS Euro Convertible Bonds DX 4% 7% 6% 4% 1% 113M 2015-01-31
Generali IS Euro Convertible Bonds BX 1% 6% 6% 6% 1% 115M 2015-02-28
Generali IS Euro Convertible Bonds AY 1% 6% 6% 6% 3% 115M 2015-02-28
Generali IS Euro Convertible Bonds AX 1% 4% 10% 11% 1% 115M 2012-09-30
Generali IS Euro Bonds EY 1% 2% 0% 1% 1% 723M 2014-01-31
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 1% 5% 13% 4% 5% 754M 2015-02-28
Generali IS Euro Bonds BY 1% 5% 13% 4% 13% 754M 2015-02-28
Generali IS Euro Bonds BX 1% 5% 13% 4% 5% 754M 2015-02-28
Generali IS Euro Bonds AY 1% 5% 14% 4% 5% 754M 2015-02-28

All our data is licensed from Morningstar UK Ltd. Important legal information