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
138.88 CHF
16.07.2025
-0.44%
GENERALI Bond Fund CHF
CH0018756632
108.54 CHF
16.07.2025
-1.03%
GENERALI Equity Fund Switzerland A
CH0011553598
410.62 CHF
16.07.2025
+6.44%
GENERALI Equity Fund Switzerland B
CH0368915242
Q
312.55 CHF
16.07.2025
+6.99%
GENERALI ESG Equity Fund A
CH0576441122
Q
108.19 CHF
16.07.2025
+1.00%
GENERALI ESG Equity Fund C
CH0597699443
93.10 CHF
16.07.2025
+0.40%
GENERALI ESG Multi Asset Fund A
CH0576441148
Q
104.85 CHF
16.07.2025
-1.19%
GENERALI ESG Multi Asset Fund C
CH0597699450
97.19 CHF
16.07.2025
-1.80%
GENERALI Europe Balanced Fund CHF
CH0516374615
114.33 CHF
16.07.2025
+1.90%
GENERALI Europe Balanced Fund EUR
CH0516374623
152.43 EUR
16.07.2025
+1.88%
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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