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

0.72 / 3.98 / 11.63

11.23

k 21.07.2016

Generali Corporate Bonds Fund

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

 -0.07

3.89 / 6.37 / 22.23

13.36

k 21.07.2016

Generali Corporate Bonds Fund - dividend class

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

 0

-1.39 / -2.65 / -

10.64

k 21.07.2016

Generali Emerging Europe Bond Fund

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

 0

1.9 / 3.55 / -

10.2

k 21.07.2016

Generali Balanced Dynamic Fund

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

 0.1

-2.2 / - / -

10.23

k 21.07.2016

Generali Premium Balanced Fund

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

 0

0.2 / - / -

10.22

k 21.07.2016

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

 0.09

- / - / -

10.76

k 21.07.2016

Generali Global Equities Fund

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

 0.07

-2.49 / 15.09 / 31.81

15.25

k 21.07.2016

Generali Oil and Energy Industry Fund

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

 -0.56

-6.28 / -9.92 / -18.8

8.81

k 21.07.2016

Generali New Economies Fund

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

 0.11

-2.26 / 2.48 / -15.17

9.51

k 21.07.2016

Generali Emerging Europe Fund

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

 -0.2

-6.42 / -2.88 / -

9.77

k 21.07.2016

Generali Commodity Fund

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

 0.35

-10.71 / -36.88 / -52.48

5.75

k 21.07.2016

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