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
139.35 CHF
27.03.2025
-0.10%
GENERALI Bond Fund CHF
CH0018756632
107.25 CHF
27.03.2025
-2.21%
GENERALI Equity Fund Switzerland A
CH0011553598
428.01 CHF
27.03.2025
+10.33%
GENERALI Equity Fund Switzerland B
CH0368915242
Q
325.95 CHF
27.03.2025
+10.58%
GENERALI ESG Equity Fund A
CH0576441122
Q
109.51 CHF
27.03.2025
+1.76%
GENERALI ESG Equity Fund C
CH0597699443
94.18 CHF
27.03.2025
+1.49%
GENERALI ESG Multi Asset Fund A
CH0576441148
Q
107.01 CHF
27.03.2025
+0.32%
GENERALI ESG Multi Asset Fund C
CH0597699450
99.15 CHF
27.03.2025
+0.05%
GENERALI Europe Balanced Fund CHF
CH0516374615
114.16 CHF
27.03.2025
+1.75%
GENERALI Europe Balanced Fund EUR
CH0516374623
152.12 EUR
27.03.2025
+1.67%
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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