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Current Selection: 18,348 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
GENERALI Anlagefonds
CH0002772645
140.70 CHF
12.12.2025
+0.87%
GENERALI Bond Fund CHF
CH0018756632
108.47 CHF
12.12.2025
-1.09%
GENERALI Equity Fund Switzerland A
CH0011553598
435.92 CHF
12.12.2025
+13.00%
GENERALI Equity Fund Switzerland B
CH0368915242
Q
333.16 CHF
12.12.2025
+14.04%
GENERALI ESG Equity Fund A
CH0576441122
Q
109.68 CHF
12.12.2025
+2.39%
GENERALI ESG Equity Fund C
CH0597699443
93.94 CHF
12.12.2025
+1.30%
GENERALI ESG Multi Asset Fund A
CH0576441148
Q
106.02 CHF
12.12.2025
-0.09%
GENERALI ESG Multi Asset Fund C
CH0597699450
97.81 CHF
12.12.2025
-1.17%
GENERALI Europe Balanced Fund CHF
CH0516374615
114.23 CHF
12.12.2025
+1.81%
GENERALI Europe Balanced Fund EUR
CH0516374623
155.00 EUR
12.12.2025
+3.60%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price