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
9 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
GENERALI Anlagefonds
CH0002772645
137.59 CHF
01.10.2024
+5.40%
GENERALI Bond Fund CHF
CH0018756632
108.36 CHF
01.10.2024
+3.49%
GENERALI Equity Fund Switzerland A
CH0011553598
402.86 CHF
01.10.2024
+9.37%
GENERALI Equity Fund Switzerland B
CH0368915242
Q
305.33 CHF
01.10.2024
+10.19%
GENERALI ESG Equity Fund A
CH0576441122
Q
106.68 CHF
01.10.2024
+13.93%
GENERALI ESG Equity Fund C
CH0597699443
92.27 CHF
01.10.2024
+12.96%
GENERALI ESG Multi Asset Fund A
CH0576441148
Q
105.38 CHF
01.10.2024
+9.08%
GENERALI ESG Multi Asset Fund C
CH0597699450
98.19 CHF
01.10.2024
+8.14%
GENERALI Europe Balanced Fund CHF
CH0516374615
111.82 CHF
01.10.2024
+6.15%
GENERALI Europe Balanced Fund EUR
CH0516374623
151.73 EUR
01.10.2024
+2.89%
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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