GENERALI Institutional – Swiss Mortgage Fund A

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
- -0.39%
30.11.24 - 31.12.24
+1.29%
30.09.24 - 31.12.24
+3.12%
31.07.24 - 31.12.24
+7.71%
31.12.23 - 31.12.24
+11.32%
31.01.23 - 31.12.24
+11.80%
01.09.22 - 31.12.24
-
- 1,122.36 (H)
30.11.2024
1,122.36 (H)
29.11.2024
1,122.36 (H)
29.11.2024
1,122.36 (H)
29.11.2024
1,122.36 (H)
29.11.2024
1,122.36 (H)
29.11.2024
-
- 1,117.95 (L)
31.12.2024
1,103.70 (L)
30.09.2024
1,084.13 (L)
31.07.2024
1,037.92 (L)
31.12.2023
992.40 (L)
28.02.2023
986.15 (L)
30.12.2022
-