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
139.45 CHF
12.05.2025
-0.03%
GENERALI Bond Fund CHF
CH0018756632
108.72 CHF
12.05.2025
-0.87%
GENERALI Equity Fund Switzerland A
CH0011553598
416.87 CHF
12.05.2025
+7.46%
GENERALI Equity Fund Switzerland B
CH0368915242
Q
317.79 CHF
12.05.2025
+7.81%
GENERALI ESG Equity Fund A
CH0576441122
Q
108.18 CHF
12.05.2025
+0.52%
GENERALI ESG Equity Fund C
CH0597699443
92.91 CHF
12.05.2025
+0.12%
GENERALI ESG Multi Asset Fund A
CH0576441148
Q
105.84 CHF
12.05.2025
-0.78%
GENERALI ESG Multi Asset Fund C
CH0597699450
97.93 CHF
12.05.2025
-1.18%
GENERALI Europe Balanced Fund CHF
CH0516374615
114.96 CHF
12.05.2025
+2.46%
GENERALI Europe Balanced Fund EUR
CH0516374623
152.47 EUR
12.05.2025
+1.90%
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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