Fund Prices & Performance

To access the most up-to-date fund prices and performance, please download our International Fund Performance on this page.

For more detailed information on any of the funds we offer, our Funds Platform is available through our secure Service Centre. If you are not already registered on the Service Centre please register by clicking here.

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International Fund Performance

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International Fund Selection - NON HK

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International Fund Selection - FOR HK RESIDENTS

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Generali International Limited is a Licensed Insurer under the Insurance Business (Bailiwick of Guernsey) Law 2002 (as amended) and is regulated by the Guernsey Financial Services Commission. A member of the Association of International Life Offices. Registered Office: PO Box 613, Generali House, Hirzel Street, St Peter Port, Guernsey, Channel Islands, GY1 4PA. Company No: 5921. Telephone: +44 (0) 1481 714108, Facsimile: +44 (0) 1481 712424 The appointed representative of the Company in Hong Kong is Generali International Limited's regional office: Generali International, 35th Floor, Shell Tower, Times Square, 1 Matheson Street, Causeway Bay, Hong Kong Telephone: +852 2526 1899, Facsimile +852 2537 2587