GENERALI Institutional – Swiss Mortgage Fund B

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
- -0.34%
30.11.24 - 31.12.24
+1.32%
30.09.24 - 31.12.24
+2.60%
31.07.24 - 31.12.24
+7.80%
31.12.23 - 31.12.24
+12.76%
31.03.23 - 31.12.24
- -
- 1,131.51 (H)
30.11.2024
1,131.51 (H)
29.11.2024
1,131.51 (H)
29.11.2024
1,131.51 (H)
29.11.2024
1,131.51 (H)
29.11.2024
- -
- 1,127.63 (L)
31.12.2024
1,112.90 (L)
30.09.2024
1,099.08 (L)
31.07.2024
1,046.00 (L)
31.12.2023
1,000.00 (L)
31.03.2023
- -