SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Generali MN Pen Solution Opps 3X 2% 0% 13% 11% 8% 18M 2015-07-31
Generali MN Pen Solution Eq 3X 2% 0% 15% 15% 10% 19M 2015-07-31
Generali MN Pen Solution Cnsrv 3X 0% 0% 3% 2% 3% 9M 2015-07-31
Generali MN Pen Solution Bal 3X 2% -1% 12% 9% 7% 4M 2015-07-31
Generali MN Pen Solu Opps Prfl 2X 2% 0% 12% 10% 6% 18M 2015-07-31
Generali IS USD Invmt Grd Corp Bd Fd AY 1% -4% 1% 0% 3% 2063M 2015-07-31
Generali IS USD Invmt Grd Corp Bd Fd AHY 1% -4% 1% 0% 4% 1868M 2015-07-31
Generali IS USD Corp Bd Fd AAA-A AY Inc 1% -3% 2% 0% 4% 1034M 2015-07-31
Generali IS USD Corp Bd Fd AAA-A AHY Inc 1% -3% 2% 0% 4% 936M 2015-07-31
Generali IS US Bond EX 9% 14% 25% 9% 0% 7M 2015-01-31
Generali IS US Bond DX 9% 14% 25% 9% 1% 7M 2015-01-31
Generali IS US Bond BX -2% -2% 19% 8% 0% 6M 2015-08-31
Generali IS US Bond AX 0% 1% -9% 1% 0% 6M 2014-03-31
Generali IS Tactical Bond Allc BX 0% 0% 0% 0% 0% 1M 2013-03-31
Generali IS Tactical Bond Allc AX 0% 0% 2% 1% 0% 1M 2012-09-30
Generali IS Special Stuat AY Dis 2% 0% 12% 24% 4% 237M 2015-07-31
Generali IS Small&Mid Cap Euro Eqs EX 8% 15% 4% 8% 1% 407M 2015-01-31
Generali IS Small&Mid Cap Euro Eqs DX 8% 15% 4% 8% 1% 407M 2015-01-31
Generali IS Small&Mid Cap Euro Eqs CX 2% 0% 16% 21% 3% 452M 2015-07-31
Generali IS Small&Mid Cap Euro Eqs BY € -6% -7% 11% 14% 7% 452M 2015-08-31
Generali IS Small&Mid Cap Euro Eqs BX -6% -7% 11% 14% 9% 452M 2015-08-31
Generali IS Small&Mid Cap Euro Eqs AY 2% 0% 16% 21% 4% 452M 2015-07-31
Generali IS Small&Mid Cap Euro Eqs AX -2% -29% -38% -37% -41% 139M 2008-11-30
Generali IS Short Term Eur Corp Bonds EY 0% 0% 1% 0% 2% 270M 2014-01-31
Generali IS Short Term Eur Corp Bonds EX 0% 0% 1% 0% 2% 270M 2015-01-31
Generali IS Short Term Eur Corp Bonds DY 0% 0% 0% 0% 1% 270M 2013-12-31
Generali IS Short Term Eur Corp Bonds DX 0% 0% 1% 0% 2% 270M 2015-01-31
Generali IS Short Term Eur Corp Bonds CX 0% 0% 0% 0% 2% 307M 2015-07-31
Generali IS Short Term Eur Corp Bonds BX 0% 0% 1% 0% 3% 307M 2015-07-31
Generali IS Short Term Eur Corp Bonds AY 0% 0% 1% 0% 2% 307M 2015-07-31

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