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 Convertible Bonds AX 1% 4% 10% 11% 1% 138M 2012-09-30
Generali IS Euro Bonds EY 1% 2% 0% 1% 1% 723M 2014-01-31
Generali IS Euro Bonds EX 2% 5% 12% 2% 0% 723M 2015-01-31
Generali IS Euro Bonds DY 2% 5% 12% 2% 7% 723M 2015-01-31
Generali IS Euro Bonds DX 2% 5% 12% 2% 4% 723M 2015-01-31
Generali IS Euro Bonds CX -2% -6% 4% 0% 4% 797M 2015-06-30
Generali IS Euro Bonds BY -2% -2% 8% 1% 9% 797M 2015-05-31
Generali IS Euro Bonds BX -2% -6% 4% 0% 4% 797M 2015-06-30
Generali IS Euro Bonds AY -2% -6% 4% 0% 5% 797M 2015-06-30
Generali IS Euro Bonds AX -2% -6% 4% 0% 5% 797M 2015-06-30
Generali IS Euro Bonds 5/7Y AX 0% 0% 8% 0% 6% 3M 2013-03-31
Generali IS Euro Bonds 3/5Y EY 0% 3% 10% 9% 6% 22M 2012-10-31
Generali IS Euro Bonds 3/5Y EX 0% 2% 6% 0% 0% 22M 2015-01-31
Generali IS Euro Bonds 3/5Y DX 0% 2% 6% 0% 0% 22M 2015-01-31
Generali IS Euro Bonds 3/5Y CX -1% -2% 0% 0% 0% 24M 2015-06-30
Generali IS Euro Bonds 3/5Y BX -1% -2% 2% 0% 5% 24M 2015-06-30
Generali IS Euro Bonds 3/5Y AX 1% 5% 9% 9% 5% 24M 2012-09-30
Generali IS Euro Bonds 3/5Y A Inc -1% -2% 2% 0% 4% 24M 2015-06-30
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% 0% 0% 0% 0% 165M 2015-06-30
Generali IS Euro Bonds 1/3Y BX 0% 0% 1% 0% 3% 165M 2015-06-30
Generali IS Euro Bonds 1/3Y AY 0% 0% 1% 0% 3% 165M 2015-06-30
Generali IS Euro Bonds 1/3Y AX 0% 3% 6% 6% 4% 165M 2012-09-30
Generali IS Euro Bds All Maturity FX -2% -5% 4% 0% 5% 8M 2015-06-30
Generali IS Euro Bds All Maturity AY -2% -5% 4% 0% 6% 8M 2015-06-30
Generali IS Euro 50 Equities FX 2% 3% 16% 18% 16% 10M 2015-05-31
Generali IS Euro 50 Equities AY -4% -5% 11% 12% 7% 10M 2015-06-30

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