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
7 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
GENERALI Anlagefonds
CH0002772645
141.24 CHF
23.10.2025
+1.25%
GENERALI Bond Fund CHF
CH0018756632
109.93 CHF
23.10.2025
+0.24%
GENERALI Equity Fund Switzerland A
CH0011553598
424.88 CHF
23.10.2025
+10.14%
GENERALI Equity Fund Switzerland B
CH0368915242
Q
324.28 CHF
23.10.2025
+11.00%
GENERALI ESG Equity Fund A
CH0576441122
Q
110.52 CHF
23.10.2025
+3.18%
GENERALI ESG Equity Fund C
CH0597699443
94.80 CHF
23.10.2025
+2.23%
GENERALI ESG Multi Asset Fund A
CH0576441148
Q
106.70 CHF
23.10.2025
+0.55%
GENERALI ESG Multi Asset Fund C
CH0597699450
98.60 CHF
23.10.2025
-0.37%
GENERALI Europe Balanced Fund CHF
CH0516374615
115.56 CHF
23.10.2025
+2.99%
GENERALI Europe Balanced Fund EUR
CH0516374623
155.66 EUR
23.10.2025
+4.04%
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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