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
6 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
GENERALI Anlagefonds
CH0002772645
140.85 CHF
19.11.2025
+0.98%
GENERALI Bond Fund CHF
CH0018756632
109.75 CHF
19.11.2025
+0.07%
GENERALI Equity Fund Switzerland A
CH0011553598
423.11 CHF
19.11.2025
+9.68%
GENERALI Equity Fund Switzerland B
CH0368915242
Q
323.16 CHF
19.11.2025
+10.62%
GENERALI ESG Equity Fund A
CH0576441122
Q
108.20 CHF
19.11.2025
+1.01%
GENERALI ESG Equity Fund C
CH0597699443
92.73 CHF
19.11.2025
0.00%
GENERALI ESG Multi Asset Fund A
CH0576441148
Q
105.60 CHF
19.11.2025
-0.49%
GENERALI ESG Multi Asset Fund C
CH0597699450
97.50 CHF
19.11.2025
-1.49%
GENERALI Europe Balanced Fund CHF
CH0516374615
114.24 CHF
19.11.2025
+1.82%
GENERALI Europe Balanced Fund EUR
CH0516374623
154.60 EUR
19.11.2025
+3.33%
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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