Cookies help you to have a better online experience. By using the website, you agree to the Terms & Conditions and therefore agree to the cookie policy. Please remember that if you delete or restrict cookies you may experience problems using the Generali website as they are essential to the site functioning correctly.

Okay, I Agree

Current Fund Prices

Unit Price as at 12th January 2018

 

GBPUSDEUR
low
GW Reserve20.34117.8887.527
medium low
GW European Bond7.85510.7558.863
medium
GW Schroders UK Equity41.58856.94346.924
GW JPMorgan European Equity 15.48721.20517.474
GW Schroders Japanese Equity9.47112.96810.686
GW International Equity50.10468.60056.530
high
GW JPMorgan US Small Cap Growth59.06980.87766.648
GW JPMorgan Emerging Markets 24.39433.427.524
medium high risk
GW iShares World Islamic 11.93516.34213.467
GW JPMorgan Pacific Equity24.0632.94327.147
medium
GW Global Strategic Bond8.6711.8719.782
GW Fidelity America14.34719.64416.188
medium low
GW Sterling Bond15.44421.14617.426
high
GW Templeton BRIC9.32612.76910.522
GW BGF World Mining5.3377.3086.022
GW Fidelity Emerging Markets Debt11.09215.18712.515
GW Fidelity Global Property13.4918.4715.22
medium
GW M&G Property14.10319.3115.913
medium
GW Multi Asset Pension Fund EUR Growth11.229
GW Multi Asset Pension Fund USD Growth12.391
medium
GW Multi Asset Pension Fund Growth17.36323.77419.591
GW Multi Asset Pension Fund Strategic16.45322.52818.564
GW iShares MSCI Europe ex UK13.23218.11814.93
GW iShares MSCI World11.07715.16712.499
medium high risk
GW iShares MSCI Pacific ex Japan9.60913.15710.842
medium
GW iShares Dow Jones Global Sustainability10.54414.43711.897
high
GW iShares Physical Gold6.7399.2277.604
medium high risk
GW iShares S&P 50012.89417.65414.548
high
GW Fidelity EMEA8.58511.7549.686
GW JPMorgan Latin America7.37310.0958.319
GW Schroder ISF Asian Opportunities 12.71117.40414.342
medium low
GW American Bond7.98210.9299.006
GW Multi Asset Pension Fund Cautious11.77816.12713.289
high
GW iShares MSCI Emerging Markets8.76512.0019.89
medium
GW iShares MSCI Japan 9.47612.97510.692
GW iShares MSCI UK FTSE 100 12.20516.71113.771
high
GW Invesco Global Targeted Return EUR10.19
GW Invesco Global Targeted Return GBP10.377
GW Invesco Global Targeted Return USD10.514
medium
GW HSBC FTSE All-Share Index17.69724.23119.968
GW M&G Recovery Fund 11.91116.30913.439
Generali Logo

Privacy Statement | Disclaimer | Register a Complaint


Copyright © 1996 - 2018 Generali Worldwide. All Rights Reserved.

Developed by Submarine