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 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
Generali IS European Recovery Eq D € Acc 4% 2% -9% 4% -10% 484M 2015-01-31
Generali IS European Recovery Eq C € Inc -8% -7% -8% 12% -2% 557M 2015-06-30
Generali IS European Recovery Eq C € Acc -8% -7% -8% 12% -2% 557M 2015-06-30
Generali IS European Recovery Eq B € Inc -8% -7% -8% 12% -1% 557M 2015-06-30
Generali IS European Recovery Eq B € Acc -8% -7% -8% 12% -2% 557M 2015-06-30
Generali IS European Recovery Eq A € Inc -8% -7% -8% 12% 2% 557M 2015-06-30
Generali IS European Recovery Eq A € Acc -8% -7% -7% 12% -1% 557M 2015-06-30
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 -4% -4% 12% 13% 15% 9M 2015-06-30
Generali IS Euro Equities AY -4% -4% 12% 13% 8% 9M 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% 115M 2015-06-30
Generali IS Euro Covered Bonds BX -1% -2% 3% 0% 6% 115M 2015-06-30
Generali IS Euro Covered Bonds AY -1% -2% 3% 0% 6% 115M 2015-06-30
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 -2% -2% 1% -1% 6% 218M 2015-06-30
Generali IS Euro Corporate Bonds CX -2% -2% 1% -1% 4% 218M 2015-06-30

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