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
140.00 CHF
28.05.2025
+0.37%
GENERALI Bond Fund CHF
CH0018756632
109.35 CHF
28.05.2025
-0.29%
GENERALI Equity Fund Switzerland A
CH0011553598
417.91 CHF
28.05.2025
+7.73%
GENERALI Equity Fund Switzerland B
CH0368915242
Q
318.76 CHF
28.05.2025
+8.14%
GENERALI ESG Equity Fund A
CH0576441122
Q
107.99 CHF
28.05.2025
+0.34%
GENERALI ESG Equity Fund C
CH0597699443
92.70 CHF
28.05.2025
-0.11%
GENERALI ESG Multi Asset Fund A
CH0576441148
Q
105.54 CHF
28.05.2025
-1.06%
GENERALI ESG Multi Asset Fund C
CH0597699450
97.60 CHF
28.05.2025
-1.51%
GENERALI Europe Balanced Fund CHF
CH0516374615
115.68 CHF
28.05.2025
+3.10%
GENERALI Europe Balanced Fund EUR
CH0516374623
153.34 EUR
28.05.2025
+2.49%
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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