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
140.04 CHF
16.12.2024
+7.27%
GENERALI Bond Fund CHF
CH0018756632
109.94 CHF
16.12.2024
+5.00%
GENERALI Equity Fund Switzerland A
CH0011553598
390.62 CHF
16.12.2024
+6.05%
GENERALI Equity Fund Switzerland B
CH0368915242
Q
296.67 CHF
16.12.2024
+7.06%
GENERALI ESG Equity Fund A
CH0576441122
Q
109.18 CHF
16.12.2024
+16.60%
GENERALI ESG Equity Fund C
CH0597699443
94.21 CHF
16.12.2024
+15.34%
GENERALI ESG Multi Asset Fund A
CH0576441148
Q
107.62 CHF
16.12.2024
+11.40%
GENERALI ESG Multi Asset Fund C
CH0597699450
100.04 CHF
16.12.2024
+10.18%
GENERALI Europe Balanced Fund CHF
CH0516374615
112.74 CHF
16.12.2024
+7.03%
GENERALI Europe Balanced Fund EUR
CH0516374623
150.41 EUR
16.12.2024
+1.99%
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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