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 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 0% 0% 0% 1% 1% 22M 2015-08-31
Generali IS Euro Bonds 3/5Y BX 0% 0% 2% 1% 5% 22M 2015-08-31
Generali IS Euro Bonds 3/5Y AX 1% 5% 9% 9% 5% 22M 2012-09-30
Generali IS Euro Bonds 3/5Y A Inc 0% 0% 2% 1% 4% 22M 2015-08-31
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% 1% 1% 154M 2015-08-31
Generali IS Euro Bonds 1/3Y BX 0% 0% 1% 1% 3% 154M 2015-08-31
Generali IS Euro Bonds 1/3Y AY 0% 0% 1% 1% 3% 154M 2015-08-31
Generali IS Euro Bonds 1/3Y AX 0% 3% 6% 6% 4% 154M 2012-09-30
Generali IS Euro Bds All Maturity FX 0% 0% 3% 0% 6% 7M 2015-08-31
Generali IS Euro Bds All Maturity AY 0% 0% 3% 0% 6% 7M 2015-08-31
Generali IS Euro 50 Equities FX -4% -6% 11% 11% 13% 59M 2015-08-31
Generali IS Euro 50 Equities AY -4% -6% 11% 11% 6% 59M 2015-08-31
Generali IS Equity Italy FX -5% -7% 11% 17% 12% 6M 2015-08-31
Generali IS Equity Italy AY -5% -7% 11% 17% 3% 6M 2015-08-31
Generali IS Equity Germany FX -8% -11% 8% 4% 12% 10M 2015-08-31
Generali IS Equity Germany AY -8% -11% 8% 4% 6% 10M 2015-08-31
Generali IS Equity France FX -7% -8% 11% 14% 13% 10M 2015-08-31
Generali IS Equity France AY -7% -8% 11% 14% 6% 10M 2015-08-31
Generali IS Centr&East Europ Eqs EX 3% 0% 7% 3% 0% 54M 2015-01-31
Generali IS Centr&East Europ Eqs DX 3% 0% 7% 3% 7% 54M 2015-01-31
Generali IS Centr&East Europ Eqs CX -6% -12% -7% -5% 5% 51M 2015-08-31
Generali IS Centr&East Europ Eqs BX -6% -12% -7% -5% 8% 51M 2015-08-31
Generali IS Centr&East Europ Eqs AY -6% -12% -6% -5% 7% 51M 2015-08-31
Generali IS Centr&East Europ Eqs AX -6% -12% -6% -5% 7% 51M 2015-08-31

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