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
11 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
GENERALI Anlagefonds
CH0002772645
141.54 CHF
08.01.2026
+0.24%
GENERALI Bond Fund CHF
CH0018756632
108.67 CHF
08.01.2026
+0.08%
GENERALI Equity Fund Switzerland A
CH0011553598
452.77 CHF
08.01.2026
+1.15%
GENERALI Equity Fund Switzerland B
CH0368915242
Q
346.29 CHF
08.01.2026
+1.17%
GENERALI ESG Equity Fund A
CH0576441122
Q
112.74 CHF
08.01.2026
+1.28%
GENERALI ESG Equity Fund C
CH0597699443
96.47 CHF
08.01.2026
+1.26%
GENERALI ESG Multi Asset Fund A
CH0576441148
Q
107.81 CHF
08.01.2026
+0.85%
GENERALI ESG Multi Asset Fund C
CH0597699450
99.39 CHF
08.01.2026
+0.84%
GENERALI Europe Balanced Fund CHF
CH0516374615
115.17 CHF
08.01.2026
+0.46%
GENERALI Europe Balanced Fund EUR
CH0516374623
156.82 EUR
08.01.2026
+0.51%
/ 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