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
140.38 CHF
20.02.2025
+0.64%
GENERALI Bond Fund CHF
CH0018756632
107.76 CHF
20.02.2025
-1.74%
GENERALI Equity Fund Switzerland A
CH0011553598
425.81 CHF
20.02.2025
+9.77%
GENERALI Equity Fund Switzerland B
CH0368915242
Q
324.00 CHF
20.02.2025
+9.92%
GENERALI ESG Equity Fund A
CH0576441122
Q
113.78 CHF
20.02.2025
+5.72%
GENERALI ESG Equity Fund C
CH0597699443
97.97 CHF
20.02.2025
+5.57%
GENERALI ESG Multi Asset Fund A
CH0576441148
Q
109.44 CHF
20.02.2025
+2.60%
GENERALI ESG Multi Asset Fund C
CH0597699450
101.52 CHF
20.02.2025
+2.44%
GENERALI Europe Balanced Fund CHF
CH0516374615
114.83 CHF
20.02.2025
+2.34%
GENERALI Europe Balanced Fund EUR
CH0516374623
152.44 EUR
20.02.2025
+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