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 3/5Y BX 0% 2% 6% 2% 5% 23M 2015-03-31
Generali IS Euro Bonds 3/5Y AX 1% 5% 9% 9% 5% 23M 2012-09-30
Generali IS Euro Bonds 3/5Y A Inc 0% 2% 6% 2% 5% 23M 2015-03-31
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% 1% 0% 1% 1% 138M 2015-03-31
Generali IS Euro Bonds 1/3Y BX 0% 1% 2% 1% 3% 138M 2015-03-31
Generali IS Euro Bonds 1/3Y AY 0% 1% 2% 1% 3% 138M 2015-03-31
Generali IS Euro Bonds 1/3Y AX 0% 3% 6% 6% 4% 138M 2012-09-30
Generali IS Euro Bds All Maturity FX 0% 4% 12% 4% 8% 8M 2015-03-31
Generali IS Euro Bds All Maturity AY 0% 4% 12% 4% 8% 8M 2015-03-31
Generali IS Euro 50 Equities FX 4% 19% 21% 19% 18% 10M 2015-03-31
Generali IS Euro 50 Equities AY 4% 19% 21% 19% 8% 10M 2015-03-31
Generali IS Equity Italy FX 5% 22% 11% 22% 15% 6M 2015-03-31
Generali IS Equity Italy AY 5% 22% 11% 22% 5% 6M 2015-03-31
Generali IS Equity Germany FX 6% 23% 25% 23% 20% 11M 2015-03-31
Generali IS Equity Germany AY 6% 23% 25% 23% 12% 11M 2015-03-31
Generali IS Equity France FX 3% 21% 20% 21% 18% 10M 2015-03-31
Generali IS Equity France AY 3% 21% 20% 21% 8% 10M 2015-03-31
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 0% 7% 10% 7% 6% 57M 2015-03-31
Generali IS Centr&East Europ Eqs BX 0% 7% 10% 7% 9% 57M 2015-03-31
Generali IS Centr&East Europ Eqs AY 0% 7% 10% 7% 8% 57M 2015-03-31
Generali IS Centr&East Europ Eqs AX 0% 7% 10% 7% 8% 57M 2015-03-31
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

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