SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Generali IS Euro 50 Equities AY -2% 7% 16% 15% 8% 9M 2015-04-30
Generali IS Equity Italy FX -1% 11% 7% 21% 14% 6M 2015-04-30
Generali IS Equity Italy AY -1% 11% 7% 21% 4% 6M 2015-04-30
Generali IS Equity Germany FX -5% 6% 18% 16% 17% 10M 2015-04-30
Generali IS Equity Germany AY -5% 6% 18% 16% 10% 10M 2015-04-30
Generali IS Equity France FX 0% 9% 17% 20% 17% 10M 2015-04-30
Generali IS Equity France AY 0% 9% 17% 20% 8% 10M 2015-04-30
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 4% 8% 11% 12% 6% 63M 2015-04-30
Generali IS Centr&East Europ Eqs BX 4% 8% 12% 12% 9% 63M 2015-04-30
Generali IS Centr&East Europ Eqs AY 4% 8% 12% 12% 8% 63M 2015-04-30
Generali IS Centr&East Europ Eqs AX 4% 8% 12% 12% 8% 63M 2015-04-30
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% 2% 7% 4% 0% 62M 2015-04-30
Generali IS Centr&East Europ Bds BX 0% 2% 8% 4% 4% 62M 2015-04-30
Generali IS Centr&East Europ Bds AY 0% 2% 8% 4% 0% 62M 2015-04-30
Generali IS Centr&East Europ Bds AX 0% 2% 8% 4% 4% 62M 2015-04-30
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% 1% -3% 1% 0% 238M 2015-04-30
Generali IS AR Multi Strategies BX 0% 1% -3% 1% 2% 238M 2015-04-30
Generali IS AR Multi Strategies AY 0% 1% -3% 1% 0% 238M 2015-04-30
Generali IS AR Multi Strategies AX 0% 1% -3% 1% 2% 238M 2015-04-30
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

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