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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1.7%
163 / 197
36.6%
51 / 191
35.3%
177 / 181
39.5%
172 / 172
-
Assic Generali US Equities Pn
PN North America
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3.7%
138 / 322
32.5%
289 / 307
57.4%
236 / 293
93%
247 / 270
-
Assic Generali UK Equities Pn
PN UK All Companies
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2%
357 / 869
25.5%
77 / 842
16.9%
348 / 807
41%
677 / 762
-
Assic Generali European Equities Pn
PN Europe Excluding UK
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-0%
193 / 372
22.6%
173 / 360
10.1%
332 / 342
27.7%
311 / 315
-
Assic Generali Balanced Managed Pn
PN Mixed Investment 40%-85% Shares
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2%
596 / 910
15.5%
720 / 860
18%
625 / 707
26.7%
575 / 609
-
Assic Generali Fixed Interest Pn
PN Sterling Fixed Interest
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1.3%
161 / 178
2.4%
165 / 172
2%
137 / 139
-0.6%
123 / 127
-
Assic Generali Money Pn
PN Money Market
View Factsheet
-
71 / 249
0.1%
83 / 245
0.3%
80 / 227
1%
65 / 215
-
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