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 AX 1% 5% 14% 4% 9% 754M 2015-02-28
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% 0% 0% 2% 2% 22M 2015-02-28
Generali IS Euro Bonds 3/5Y BX 1% 2% 6% 2% 5% 22M 2015-02-28
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% 2% 6% 2% 5% 22M 2015-02-28
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% 137M 2015-02-28
Generali IS Euro Bonds 1/3Y BX 0% 1% 3% 1% 3% 137M 2015-02-28
Generali IS Euro Bonds 1/3Y AY 0% 1% 3% 1% 3% 137M 2015-02-28
Generali IS Euro Bonds 1/3Y AX 0% 3% 6% 6% 4% 137M 2012-09-30
Generali IS Euro Bds All Maturity FX 1% 4% 12% 3% 7% 10M 2015-02-28
Generali IS Euro Bds All Maturity AY 1% 4% 12% 3% 8% 10M 2015-02-28
Generali IS Euro 50 Equities FX 5% 11% 18% 14% 16% 9M 2015-02-28
Generali IS Euro 50 Equities AY 5% 11% 18% 14% 8% 9M 2015-02-28
Generali IS Equity Italy FX 7% 10% 12% 16% 14% 6M 2015-02-28
Generali IS Equity Italy AY 7% 10% 12% 16% 4% 6M 2015-02-28
Generali IS Equity Germany FX 5% 13% 17% 15% 18% 10M 2015-02-28
Generali IS Equity Germany AY 5% 13% 17% 15% 10% 10M 2015-02-28
Generali IS Equity France FX 5% 13% 16% 17% 17% 9M 2015-02-28
Generali IS Equity France AY 5% 13% 16% 17% 8% 9M 2015-02-28
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% 1% 8% 6% 6% 55M 2015-02-28

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