Funds by Assicurazioni Generali SpA

Fund & Sector
1 Month Perf.
1 Year Perf.
3 Year Perf.
5 Year Perf.
TER
Assic Generali Japanese Equities Pn
PN Japan
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4.9%
49 / 195
32.9%
59 / 192
17.3%
180 / 183
43.3%
165 / 165
-
Assic Generali US Equities Pn
PN North America
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-0.2%
230 / 321
26.1%
230 / 309
43.3%
265 / 292
93.9%
246 / 258
-
Assic Generali UK Equities Pn
PN UK All Companies
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1.5%
248 / 865
20.7%
34 / 844
13.9%
573 / 803
56.2%
681 / 746
-
Assic Generali Balanced Managed Pn
PN Mixed Investment 40%-85% Shares
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0.5%
663 / 937
12.8%
700 / 807
14%
636 / 689
28.7%
574 / 587
-
Assic Generali European Equities Pn
PN Europe Excluding UK
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0.8%
345 / 373
11.7%
356 / 363
10.1%
332 / 340
31.9%
306 / 307
-
Assic Generali Fixed Interest Pn
PN Sterling Fixed Interest
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-0%
17 / 173
3.4%
163 / 171
2.6%
135 / 136
0.2%
121 / 122
-
Assic Generali Money Pn
PN Money Market
View Factsheet
0%
68 / 248
0.2%
80 / 241
0.4%
79 / 227
1.3%
65 / 213
-
Data provided by

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