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
139.77 CHF
01.09.2025
+0.20%
GENERALI Bond Fund CHF
CH0018756632
109.15 CHF
01.09.2025
-0.47%
GENERALI Equity Fund Switzerland A
CH0011553598
417.39 CHF
01.09.2025
+8.20%
GENERALI Equity Fund Switzerland B
CH0368915242
Q
318.09 CHF
01.09.2025
+8.88%
GENERALI ESG Equity Fund A
CH0576441122
Q
108.93 CHF
01.09.2025
+1.69%
GENERALI ESG Equity Fund C
CH0597699443
93.60 CHF
01.09.2025
+0.94%
GENERALI ESG Multi Asset Fund A
CH0576441148
Q
105.71 CHF
01.09.2025
-0.38%
GENERALI ESG Multi Asset Fund C
CH0597699450
97.85 CHF
01.09.2025
-1.13%
GENERALI Europe Balanced Fund CHF
CH0516374615
114.36 CHF
01.09.2025
+1.93%
GENERALI Europe Balanced Fund EUR
CH0516374623
152.65 EUR
01.09.2025
+2.03%
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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