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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

0.99 / 2.55 / 10.6

11.27

k 16.02.2017

Generali Corporate Bonds Fund

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

 0

4.75 / 5.07 / 22.7

13.46

k 16.02.2017

Generali Corporate Bonds Fund – dividend class

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

 0

0.88 / -4.09 / -

10.32

k 16.02.2017

Generali Emerging Europe Bond Fund

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

 -0.1

4.88 / 6.39 / -

10.32

k 16.02.2017

Generali Premium Balanced Fund

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

 0

10.83 / 5.93 / -

10.54

k 16.02.2017

Generali Balanced Dynamic Fund

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

 -0.09

16.83 / 8.84 / -

10.83

k 16.02.2017

Generali Global Equity Fund

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

 -0.12

18.05 / 18.31 / 46.9

16.35

k 16.02.2017

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 (%)

 -0.43

23.45 / -11.92 / -8.58

9.16

k 16.02.2017

Generali New Economies Fund

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

 -0.39

31.03 / 6.35 / -2.39

10.22

k 16.02.2017

Generali Emerging Europe Fund

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

 0.18

28.82 / 14.61 / 7.68

11.22

k 16.02.2017

Generali Commodity Fund

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

 0.17

12.98 / -34.05 / -47.34

5.83

k 16.02.2017

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