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 Centr&East Europ Eqs BX 3% 1% 8% 6% 9% 55M 2015-02-28
Generali IS Centr&East Europ Eqs AY 3% 1% 9% 6% 8% 55M 2015-02-28
Generali IS Centr&East Europ Eqs AX 3% 1% 9% 6% 8% 55M 2015-02-28
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 0% 1% 6% 3% 0% 59M 2015-02-28
Generali IS Centr&East Europ Bds BX 0% 1% 6% 3% 4% 59M 2015-02-28
Generali IS Centr&East Europ Bds AY 0% 1% 7% 3% 0% 59M 2015-02-28
Generali IS Centr&East Europ Bds AX 0% 1% 7% 3% 4% 59M 2015-02-28
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% 0% -3% 1% 0% 244M 2015-02-28
Generali IS AR Multi Strategies BX 0% 0% -2% 1% 2% 244M 2015-02-28
Generali IS AR Multi Strategies AY 1% 0% -2% 1% 0% 244M 2015-02-28
Generali IS AR Multi Strategies AX 1% 0% -2% 1% 2% 244M 2015-02-28
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
Generali IS AR Global Macro Strat CX 0% 0% -4% 0% 0% 35M 2013-03-31
Generali IS AR Global Macro Strat BX 0% 1% 2% 1% 1% 35M 2013-03-31
Generali IS AR Global Macro Strat AY 0% 1% 2% 1% -1% 35M 2013-03-31
Generali IS AR Global Macro Strat AX 0% 1% 2% 1% 2% 35M 2013-03-31
Generali IS AR Credit Strategies EX 1% 0% 0% 1% 0% 540M 2015-01-31
Generali IS AR Credit Strategies DX 1% 0% 0% 1% 1% 540M 2015-01-31
Generali IS AR Credit Strategies CX 0% 0% 0% 1% 0% 543M 2015-02-28
Generali IS AR Credit Strategies BX 0% 1% 0% 2% 2% 543M 2015-02-28
Generali IS AR Credit Strategies AY 0% 1% 1% 2% 1% 543M 2015-02-28
Generali IS AR Credit Strategies AX -1% -11% -35% -13% 0% 543M 2009-04-30

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