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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
GENERALI ESG Equity Fund C
CH0597699443
93.44 CHF
10.07.2025
+0.76%
GENERALI ESG Multi Asset Fund A
CH0576441148
Q
104.99 CHF
10.07.2025
-1.06%
GENERALI ESG Multi Asset Fund C
CH0597699450
97.34 CHF
10.07.2025
-1.65%
GENERALI Europe Balanced Fund CHF
CH0516374615
114.94 CHF
10.07.2025
+2.44%
GENERALI Europe Balanced Fund EUR
CH0516374623
153.21 EUR
10.07.2025
+2.40%
GENERALI Institutional - High Grade CLO (CHF) G hedged
CH0343689342
Q
970.20 CHF
30.06.2025
-1.43%
GENERALI Institutional – Swiss Mortgage Fund A
CH1167921597
Q
1,128.25 CHF
30.05.2025
+0.92%
GENERALI Institutional – Swiss Mortgage Fund B
CH1167921605
Q
1,138.63 CHF
30.05.2025
+0.98%
GENERALI INVEST - Long Term Bond Fund CHF
CH0115484708
107.17 CHF
10.07.2025
-1.30%
GENERALI INVEST - Risk Control 1
CH0237262859
93.58 CHF
10.07.2025
-0.57%
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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