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

0.9 / 2.55 / 11.71

11.26

k 16.01.2017

Generali Corporate Bonds Fund

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

 0.07

4.36 / 4.61 / 26.32

13.39

k 16.01.2017

Generali Corporate Bonds Fund – dividend class

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

 0.09

-1.02 / -4.31 / -

10.66

k 16.01.2017

Generali Emerging Europe Bond Fund

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

 0.1

5.76 / 4.47 / -

10.28

k 16.01.2017

Generali Premium Balanced Fund

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

 -0.1

8.89 / 4.31 / -

10.41

k 16.01.2017

Generali Balanced Dynamic Fund

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

 -0.09

13.69 / 6.51 / -

10.63

k 16.01.2017

Generali Global Equity Fund

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

 -0.19

14.66 / 14.09 / 53.25

16.03

k 16.01.2017

Generali Premium Dynamic Fund

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

 0.09

- / - / -

11.05

k 21.12.2016

Generali Oil and Energy Industry Fund

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

 -0.32

26.9 / -9.23 / -1.06

9.34

k 16.01.2017

Generali New Economies Fund

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

 -0.3

29.42 / 1.55 / 3.7

9.81

k 16.01.2017

Generali Emerging Europe Fund

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

 0.19

22.24 / 6.1 / 13.72

10.61

k 16.01.2017

Generali Commodity Fund

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

 0.17

15.57 / -32.67 / -46.04

5.79

k 16.01.2017

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