Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Generali IS Equity France AY 1% -3% 12% 4% 5% 8M 2014-08-31
Generali IS 1/3 Years Euro Bds AY 0% 0% 2% 1% 2% 8M 2014-08-31
Generali IS Euro Equities AY 0% -2% 17% 4% 5% 8M 2014-08-31
Generali IS Euro Bds All Maturity AY 1% 3% 10% 9% 7% 10M 2014-08-31
Generali IS 7/10 Years Euro Bds AY 2% 4% 13% 11% 10% 9M 2014-08-31
Generali IS Equity Italy AY -2% -5% 23% 9% 1% 8M 2014-08-31
Generali IS Equity France FX 1% -3% 12% 4% 14% 8M 2014-08-31
Generali IS Euro Equities FX 0% -2% 17% 4% 14% 8M 2014-08-31
Generali IS Euro 50 Equities FX 0% -2% 18% 4% 14% 8M 2014-08-31
Generali IS Equity Italy FX -2% -5% 23% 9% 12% 8M 2014-08-31
Generali IS Equity Germany FX -1% -4% 15% -1% 14% 9M 2014-08-31
DFA VA Global Moderate Allocation Instl 2% 2% 15% 5% 12% - 2014-08-31
Rezco Prudential Z 0% 1% 17% 7% 21% 403M 2014-08-31
Rezco Prudential C 0% 1% 15% 7% 19% 403M 2014-08-31
Rezco Value Trend Z 0% 1% 16% 7% 21% 1925M 2014-08-31
Rezco Prudential B 0% 1% 14% 6% 19% 403M 2014-08-31
Rezco Value Trend C 0% 1% 15% 6% 19% 1925M 2014-08-31
Rezco Value Trend B 0% 1% 15% 6% 19% 1925M 2014-08-31
CPR Euroland ID 1% -3% 17% 2% 15% 443M 2014-08-31
LFP Obligations ISR S 1% 2% 7% 7% 3% 59M 2014-08-31
Europe Diversifié 0% 0% 4% 2% 5% - 2014-08-31
FT Global Sukuk I Acc $ 0% 0% 9% 5% 4% 53M 2014-08-31
Templeton Shariah Glb Eq I (acc) USD 0% 0% 16% 5% 13% 66M 2014-08-31
Templeton Shariah Asian Gr I (acc) USD 1% 6% 11% 5% 3% 6M 2014-08-31
Harvest CSI Gilt-edged Md-Trm Gov Bd ETF 0% 0% 2% 4% 0% 260M 2014-08-31
AIP Dynamic Alternative Strategies IS 1% 1% 5% 1% 1% - 2014-08-31
AIP Dynamic Alternative Strategies I 1% 1% 5% 0% 1% - 2014-08-31
Nordea Invest Engros Int. Aktier - Etisk 2% 5% 17% 9% 9% 244M 2014-08-31
FISCH CB Int. Convert Expert (ICEF) B2 0% 0% 6% 3% 7% 710M 2014-08-31
FISCH CB Int. Convert Expert (ICEF) BD 0% 0% 7% 3% 8% 935M 2014-08-31

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