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

0.45 / 2.74 / 11.96

11.23

k 01.12.2016

Generali Corporate Bonds Fund

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

 -0.07

2.54 / 4.79 / 27.29

13.34

k 01.12.2016

Generali Corporate Bonds Fund – dividend class

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

 -0.09

-2.75 / -4.15 / -

10.62

k 01.12.2016

Generali Emerging Europe Bond Fund

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

 -0.3

0.9 / 2.65 / -

10.07

k 01.12.2016

Generali Premium Balanced Fund

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

 -0.2

1.09 / - / -

10.23

k 01.12.2016

Generali Balanced Dynamic Fund

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

 -0.1

1.17 / - / -

10.34

k 01.12.2016

Generali Global Equity Fund

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

 -0.45

-3.15 / 10.02 / 50.69

15.37

k 01.12.2016

Generali Premium Dynamic Fund

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

 -0.37

- / - / -

10.83

k 01.12.2016

Generali Oil and Energy Industry Fund

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

 0

1.68 / -13.09 / -4.21

9.1

k 01.12.2016

Generali New Economies Fund

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

 -1.6

4.77 / -7.52 / -0.65

9.22

k 01.12.2016

Generali Emerging Europe Fund

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

 -0.61

-0.2 / -6.29 / 6.15

9.84

k 01.12.2016

Generali Commodity Fund

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

 1.42

2.33 / -34.71 / -47.8

5.7

k 01.12.2016

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