SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Generali IS 1/3 Years Euro Bds FX 0% 0% 1% 0% 1% 8M 2015-02-28
Generali IS 1/3 Years Euro Bds AY 0% 0% 1% 0% 2% 8M 2015-02-28
Generali Hedge Fds Lng/Shrt Eq S Acc 0% 0% 6% 6% 0% 65M 2012-12-31
Generali Hedge Fds Lng/Shrt Eq R Acc 0% 0% 7% 7% 0% 84M 2012-12-31
Generali Hedge Fds L/S Equity Europe S 0% 1% 3% 3% 0% 55M 2012-12-31
Generali Hedge Fds L/S Equity Europe R 0% 1% 4% 4% 0% 55M 2012-12-31
Generali Hedge Fds L/S Equ Asia-Pac S 1% 3% 6% 6% 0% - 2012-12-31
Generali Hedge Fds L/S Equ Asia-Pac R 1% 3% 6% 6% 0% - 2012-12-31
Generali Hedge Fds Glbl Macro R USD Acc 1% 2% 6% 6% 0% 118M 2012-12-31
Generali Hedge Fds Glb Macro S EUR Acc 1% 2% 5% 5% 0% 96M 2012-12-31
Generali Hedge Fds Fix Inc Arbit S Acc 0% 0% 3% 3% 0% 91M 2012-12-31
Generali Hedge Fds Fix Inc Arbit R Acc 0% 0% 3% 3% 0% 119M 2012-12-31
Generali Hedge Fds Event Driven S Acc 1% 3% 6% 6% 0% 73M 2012-12-31
Generali Hedge Fds Emg Mkt Multi Strat S 1% 3% 4% 4% 0% 42M 2012-12-31
Generali Hedge Fds Emg Mkt Multi Strat R 1% 3% 4% 4% 0% 55M 2012-12-31
Generali Hedge Fds Arb Opp S Acc 1% 2% 8% 8% 0% 126M 2012-12-31
Generali Hedge Fds Arb Opp R Acc 1% 2% 9% 9% 0% 164M 2012-12-31
Generali Hedg Fds Event Driven R USD Acc 1% 3% 6% 6% 0% 95M 2012-12-31
Gems Recovery Regular Portfolio GBP -1% -1% 0% -1% 0% 105M 2015-01-31
Gems Recovery Regular Portfolio CHF 0% -1% 3% 1% -2% 156M 2013-08-31
Gems Recovery Portfolio Regular USD -1% -1% 0% -1% 6% 170M 2015-01-31
Gems Recovery Portfolio Regular EUR 1% 0% -1% 0% 5% 129M 2015-02-28
Gems Low Volatility Portfolio Regular 0% 1% 0% 0% 6% 349M 2015-01-31
Gems Low Volatility Portfolio NOK -2% -1% 8% 0% 5% 4295M 2011-06-30
Gems Low Volatility Portfolio Gold 0% 3% 0% 3% 0% - 2011-03-31
Gems Low Volatility Portfolio GBP -2% -2% 7% 0% 8% 682M 2011-06-30
Gems Low Volatility Portfolio EUR -2% -1% 7% 0% 6% 755M 2011-06-30
Gems Low Volatility Portfolio CHF -2% -2% 6% 0% 4% 921M 2011-06-30
Gems Global Portfolio -1% -4% -3% -3% 0% - 2012-12-31
GDP Sungear Tactical Bond I EUR -2% -6% -5% -5% 1% - 2011-08-31

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