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
139.37 CHF
16.01.2025
-0.09%
GENERALI Bond Fund CHF
CH0018756632
108.61 CHF
16.01.2025
-0.97%
GENERALI Equity Fund Switzerland A
CH0011553598
398.98 CHF
16.01.2025
+2.85%
GENERALI Equity Fund Switzerland B
CH0368915242
Q
303.30 CHF
16.01.2025
+2.89%
GENERALI ESG Equity Fund A
CH0576441122
Q
109.65 CHF
16.01.2025
+1.89%
GENERALI ESG Equity Fund C
CH0597699443
94.51 CHF
16.01.2025
+1.84%
GENERALI ESG Multi Asset Fund A
CH0576441148
Q
107.55 CHF
16.01.2025
+0.83%
GENERALI ESG Multi Asset Fund C
CH0597699450
99.87 CHF
16.01.2025
+0.78%
GENERALI Europe Balanced Fund CHF
CH0516374615
112.67 CHF
16.01.2025
+0.42%
GENERALI Europe Balanced Fund EUR
CH0516374623
149.83 EUR
16.01.2025
+0.14%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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