SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Generali IS European SRI Equity AY 3% 19% 22% 19% 18% 149M 2015-03-31
Generali IS European SRI Equity AX 3% 19% 22% 19% 3% 149M 2015-03-31
Generali IS European Recovery Eq E € Inc 4% 2% -9% 4% -11% 484M 2015-01-31
Generali IS European Recovery Eq E € Acc 4% 2% -9% 4% -10% 484M 2015-01-31
Generali IS European Recovery Eq D € Inc 4% 2% -9% 4% -10% 484M 2015-01-31
Generali IS European Recovery Eq D € Acc 4% 2% -9% 4% -10% 484M 2015-01-31
Generali IS European Recovery Eq C € Inc 1% 21% -4% 21% 3% 601M 2015-03-31
Generali IS European Recovery Eq C € Acc 1% 21% -4% 21% 3% 601M 2015-03-31
Generali IS European Recovery Eq B € Inc 1% 21% -3% 21% 3% 601M 2015-03-31
Generali IS European Recovery Eq B € Acc 1% 21% -4% 21% 3% 601M 2015-03-31
Generali IS European Recovery Eq A € Inc 1% 21% -3% 21% 8% 601M 2015-03-31
Generali IS European Recovery Eq A € Acc 1% 21% -3% 21% 4% 601M 2015-03-31
Generali IS Euro Short Term Bonds EX 0% 0% 0% 0% 0% 475M 2015-01-31
Generali IS Euro Short Term Bonds DX 0% 0% 0% 0% 1% 475M 2015-01-31
Generali IS Euro Short Term Bonds BX 0% 0% 1% 0% 2% 479M 2015-04-30
Generali IS Euro Short Term Bonds AX 0% 0% 1% 0% 2% 479M 2015-04-30
Generali IS Euro Inflation Linked Bds BY 0% -1% 8% -1% 7% 73M 2013-03-31
Generali IS Euro Inflation Linked Bds BX 0% -1% 8% -1% 3% 73M 2013-03-31
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 -2% 7% 17% 16% 17% 10M 2015-04-30
Generali IS Euro Equities AY 4% 19% 22% 19% 9% 10M 2015-03-31
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% 2% 0% 128M 2015-04-30
Generali IS Euro Covered Bonds BX 0% 1% 7% 2% 7% 128M 2015-04-30
Generali IS Euro Covered Bonds AY 0% 0% 6% 1% 7% 128M 2015-04-30
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

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