GENERALI Institutional – Swiss Mortgage Fund A

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+0.53%
31.12.24 - 30.04.25
+1.81%
31.03.25 - 30.04.25
+0.80%
31.01.25 - 30.04.25
+1.72%
31.10.24 - 30.04.25
+6.24%
30.04.24 - 30.04.25
+12.49%
31.05.23 - 30.04.25
+12.38%
01.09.22 - 30.04.25
-
1,123.82 (H)
30.04.2025
1,123.82 (H)
30.04.2025
1,123.82 (H)
30.04.2025
1,123.82 (H)
30.04.2025
1,123.82 (H)
30.04.2025
1,123.82 (H)
30.04.2025
1,123.82 (H)
30.04.2025
-
1,103.86 (L)
31.03.2025
1,103.86 (L)
31.03.2025
1,103.86 (L)
31.03.2025
1,103.86 (L)
31.03.2025
1,050.64 (L)
31.05.2024
999.08 (L)
31.05.2023
986.15 (L)
30.12.2022
-