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
7 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
GENERALI Anlagefonds
CH0002772645
140.82 CHF
09.10.2025
+0.95%
GENERALI Bond Fund CHF
CH0018756632
109.27 CHF
09.10.2025
-0.36%
GENERALI Equity Fund Switzerland A
CH0011553598
427.12 CHF
09.10.2025
+10.72%
GENERALI Equity Fund Switzerland B
CH0368915242
Q
325.86 CHF
09.10.2025
+11.54%
GENERALI ESG Equity Fund A
CH0576441122
Q
111.56 CHF
09.10.2025
+4.15%
GENERALI ESG Equity Fund C
CH0597699443
95.74 CHF
09.10.2025
+3.24%
GENERALI ESG Multi Asset Fund A
CH0576441148
Q
107.23 CHF
09.10.2025
+1.05%
GENERALI ESG Multi Asset Fund C
CH0597699450
99.13 CHF
09.10.2025
+0.16%
GENERALI Europe Balanced Fund CHF
CH0516374615
115.25 CHF
09.10.2025
+2.72%
GENERALI Europe Balanced Fund EUR
CH0516374623
154.89 EUR
09.10.2025
+3.52%
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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