Generali Investments Schweiz AG

Soodmattenstrasse 2
8134 Adliswil 1
E-Mail: headoffice.ch@generali-invest.com
Web: www.generali.ch/investments

At a glance

21 Funds
25 Unit/Shares
155 Documents
8 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
GENERALI Anlagefonds
CH0002772645
136.64 CHF
16.04.2025
-2.04%
GENERALI Bond Fund CHF
CH0018756632
107.93 CHF
16.04.2025
-1.59%
GENERALI Equity Fund Switzerland A
CH0011553598
391.17 CHF
16.04.2025
+0.84%
GENERALI Equity Fund Switzerland B
CH0368915242
Q
298.02 CHF
16.04.2025
+1.10%
GENERALI ESG Equity Fund A
CH0576441122
Q
98.80 CHF
16.04.2025
-8.20%
GENERALI ESG Equity Fund C
CH0597699443
84.92 CHF
16.04.2025
-8.49%
GENERALI ESG Multi Asset Fund A
CH0576441148
Q
100.22 CHF
16.04.2025
-6.05%
GENERALI ESG Multi Asset Fund C
CH0597699450
92.80 CHF
16.04.2025
-6.36%
GENERALI Europe Balanced Fund CHF
CH0516374615
111.69 CHF
16.04.2025
-0.45%
GENERALI Europe Balanced Fund EUR
CH0516374623
150.63 EUR
16.04.2025
+0.68%
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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