SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Generali IS European Recovery Eq B € Acc 1% 2% 0% 22% 3% 631M 2015-05-31
Generali IS European Recovery Eq A € Inc 1% 2% 0% 22% 8% 631M 2015-05-31
Generali IS European Recovery Eq A € Acc 1% 2% 0% 23% 4% 631M 2015-05-31
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% 0% 0% 2% 539M 2015-06-30
Generali IS Euro Short Term Bonds AX 0% 0% 0% 0% 2% 539M 2015-06-30
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% 4% 17% 19% 17% 10M 2015-05-31
Generali IS Euro Equities AY -4% -4% 12% 13% 8% 10M 2015-06-30
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 -1% -2% 0% 0% 0% 118M 2015-06-30
Generali IS Euro Covered Bonds BX -1% -2% 3% 0% 6% 118M 2015-06-30
Generali IS Euro Covered Bonds AY 0% 0% 5% 1% 7% 118M 2015-05-31
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
Generali IS Euro Corporate Bonds CY 0% -1% 4% 0% 7% 212M 2015-05-31
Generali IS Euro Corporate Bonds CX 0% -1% 4% 0% 4% 212M 2015-05-31
Generali IS Euro Corporate Bonds BX 0% -1% 4% 1% 5% 212M 2015-05-31
Generali IS Euro Corporate Bonds AY 0% 0% 4% 1% 5% 212M 2015-05-31
Generali IS Euro Corporate Bonds AX -2% -2% 1% -1% 5% 212M 2015-06-30
Generali IS Euro Convertible Bonds EX 4% 7% 5% 4% 1% 113M 2015-01-31
Generali IS Euro Convertible Bonds DX 4% 7% 6% 4% 1% 113M 2015-01-31
Generali IS Euro Convertible Bonds BX 0% 1% 5% 7% 1% 138M 2015-05-31
Generali IS Euro Convertible Bonds AY 0% 1% 5% 7% 3% 138M 2015-05-31

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