Fund Prices

Mutual Funds in EUR

Open-ended mutual funds Daily
change
NAV per
Unit (EUR)

Generali Premium Conservative Fund

Performance of the Fund in 12 months / 3 years / 5 years (%)

 0.09

1.26 / 3.87 / 12.8

11.28

k 22.09.2016

Generali Corporate Bonds Fund

Performance of the Fund in 12 months / 3 years / 5 years (%)

 0.15

5.16 / 6.66 / 27.85

13.45

k 22.09.2016

Generali Corporate Bonds Fund – dividend class

Performance of the Fund in 12 months / 3 years / 5 years (%)

 0.09

-0.28 / -2.37 / -

10.71

k 22.09.2016

Generali Emerging Europe Bond Fund

Performance of the Fund in 12 months / 3 years / 5 years (%)

 0.48

5.58 / 6.22 / -

10.41

k 22.09.2016

Generali Premium Balanced Fund

Performance of the Fund in 12 months / 3 years / 5 years (%)

 0.48

6.58 / - / -

10.36

k 22.09.2016

Generali Balanced Dynamic Fund

Performance of the Fund in 12 months / 3 years / 5 years (%)

 0.58

8.42 / - / -

10.43

k 22.09.2016

Generali Global Equity Fund

Performance of the Fund in 12 months / 3 years / 5 years (%)

 1.1

10.17 / 15.99 / 63.35

15.6

k 22.09.2016

Generali Premium Dynamic Fund

Performance of the Fund in 12 months / 3 years / 5 years (%)

 0.74

- / - / -

10.93

k 22.09.2016

Generali Oil and Energy Industry Fund

Performance of the Fund in 12 months / 3 years / 5 years (%)

 0.92

9.1 / -13.62 / 3.55

8.75

k 22.09.2016

Generali New Economies Fund

Performance of the Fund in 12 months / 3 years / 5 years (%)

 0.51

15.47 / 0.82 / 15.75

9.85

k 22.09.2016

Generali Emerging Europe Fund

Performance of the Fund in 12 months / 3 years / 5 years (%)

 0.99

8.19 / -1.74 / 12.25

10.17

k 22.09.2016

Generali Commodity Fund

Performance of the Fund in 12 months / 3 years / 5 years (%)

 1.06

-3.38 / -37.07 / -48.09

5.72

k 22.09.2016

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