Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Generali Belgium Fcp Secura A 5% 9% 12% 5% 0% 3M 2015-01-31
Generali Belgium Fcp Maxima A 7% 14% 14% 7% 0% 5M 2015-01-31
Generali Belgium Fcp Euro Bonds 0% 0% 0% 0% 0% 1M 2015-01-31
Generali IS High Conviction Europe EY 2% 11% 18% 18% 0% 11M 2013-11-30
Generali IS Euro Bonds 1/3Y EX 0% 1% 2% 0% 0% 130M 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 EX 0% 2% 6% 0% 0% 22M 2015-01-31
UBS AST BVG-12 Classic 0% 2% 7% 0% 0% 18M 2015-01-31
Generali IS European SRI Equity EX 9% 13% 13% 9% 0% 134M 2015-01-31
Generali IS High Conviction Europe EX 9% 9% -3% 9% 0% 11M 2015-01-31
Generali IS Euro Bonds EX 2% 5% 12% 2% 0% 723M 2015-01-31
Generali IS US Bond EX 9% 14% 25% 9% 0% 7M 2015-01-31
Generali IS Eurp High Yield Bds EX 1% 2% 4% 1% 0% 62M 2015-01-31
Generali IS Euro Short Term Bonds EX 0% 0% 0% 0% 0% 475M 2015-01-31
Generali IS Centr&East Europ Eqs EX 3% 0% 7% 3% 0% 54M 2015-01-31
Generali IS Centr&East Europ Bds EX 2% 1% 6% 2% 0% 59M 2015-01-31
GI Focus Euro Gov Breve Termine 0% 0% 1% 0% 0% 43M 2015-01-31
GI Focus Obbligazionario 1% 0% 1% 1% 0% 50M 2015-01-31
Fondo Alleanza Obbligazionario 2% 4% 10% 2% 0% 4295M 2015-01-31
Voya Solution 2060 Port I 0% 0% 0% 0% 0% - -
Voya Index Solution 2060 Port I 0% 0% 0% 0% 0% - -
Swiss Life Funds (CH) iDynamic Lgt I 0% 0% 0% 0% 0% 299M -
Fondo Alto America Azionario 3% 7% 27% 3% 0% 114M 2015-01-31
Fondo Alto Pacifico Azionario 8% 8% 18% 8% 0% 59M 2015-01-31
Fondo Alto Internazionale Azionario 3% 7% 8% 3% 0% 61M 2015-01-31
Fondo Alto Internazionale Obbl 7% 9% 16% 7% 0% 133M 2015-01-31
Generali IS AR Credit Strategies EX 1% 0% 0% 1% 0% 540M 2015-01-31
Guggenheim S&P High Income Infras ETF 0% 0% 0% 0% 0% - -
EdR US Value & Yield SC 0% 0% 0% 0% 0% 2062M -
Wellington Glbl Opp ex-Jap Port A Unhdgd 0% 0% 0% 0% 0% - -

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