GENERALI Institutional – Swiss Mortgage Fund B

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
-0.48%
31.12.24 - 28.02.25
-0.22%
31.01.25 - 28.02.25
-0.82%
29.11.24 - 28.02.25
+2.10%
31.08.24 - 28.02.25
+5.97%
29.02.24 - 28.02.25
+12.22%
31.03.23 - 28.02.25
- -
1,127.63 (H)
31.12.2024
1,124.63 (H)
31.01.2025
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
- -
1,122.21 (L)
28.02.2025
1,122.21 (L)
28.02.2025
1,122.21 (L)
28.02.2025
1,099.08 (L)
31.08.2024
1,058.99 (L)
29.02.2024
1,000.00 (L)
31.03.2023
- -