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 GaranT 3 DX 0% 0% 5% 0% 2% 64M 2015-01-31
Generali IS GaranT 2 DX 0% 0% 3% 0% 1% 89M 2015-01-31
Generali IS GaranT 1 DX 0% 0% 1% 0% 2% 67M 2015-01-31
Generali IS Flexible Exposure Stra BX 0% 2% 2% 1% 3% 2M 2013-05-31
Generali IS Flexible Exposure Stra AX 0% 0% 3% 1% 3% 2M 2013-06-30
Generali IS Eurp High Yield Bds EX 1% 2% 4% 1% 0% 62M 2015-01-31
Generali IS Eurp High Yield Bds DX 1% 2% 4% 1% 6% 62M 2015-01-31
Generali IS Eurp High Yield Bds CX -1% 0% 3% 2% 6% 59M 2015-06-30
Generali IS Eurp High Yield Bds CD BX -1% 0% 3% 2% 0% 59M 2015-06-30
Generali IS Eurp High Yield Bds AY -1% 0% 3% 2% 0% 59M 2015-06-30
Generali IS Eurp High Yield Bds AX 0% 3% 18% 11% 5% 59M 2012-09-30
Generali IS Eurozone Equities E EUR Inc 8% 10% 5% 8% 2% 266M 2015-01-31
Generali IS Eurozone Equities E EUR Acc 8% 10% 7% 8% 3% 266M 2015-01-31
Generali IS Eurozone Equities D EUR Inc 8% 10% 7% 8% 4% 266M 2015-01-31
Generali IS Eurozone Equities D EUR Acc 8% 10% 7% 8% 4% 266M 2015-01-31
Generali IS Eurozone Equities C EUR Inc -4% -4% 8% 15% 8% 300M 2015-06-30
Generali IS Eurozone Equities C EUR Acc -4% -4% 8% 15% 8% 300M 2015-06-30
Generali IS Eurozone Equities B EUR Inc -4% -4% 8% 15% 8% 300M 2015-06-30
Generali IS Eurozone Equities B EUR Acc -4% -4% 8% 15% 8% 300M 2015-06-30
Generali IS Eurozone Equities A EUR Inc -4% -4% 9% 15% 9% 300M 2015-06-30
Generali IS Eurozone Equities A EUR Acc -4% -4% 9% 15% 9% 300M 2015-06-30
Generali IS European SRI Equity EX 9% 13% 13% 9% 0% 134M 2015-01-31
Generali IS European SRI Equity DX 9% 13% 14% 9% 3% 134M 2015-01-31
Generali IS European SRI Equity CX -4% -2% 16% 17% 0% 150M 2015-06-30
Generali IS European SRI Equity BX -4% -2% 16% 17% 3% 150M 2015-06-30
Generali IS European SRI Equity AY -4% -2% 17% 17% 15% 150M 2015-06-30
Generali IS European SRI Equity AX -4% -2% 17% 17% 3% 150M 2015-06-30
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

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