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
140.92 CHF
10.12.2025
+1.03%
GENERALI Bond Fund CHF
CH0018756632
108.84 CHF
10.12.2025
-0.76%
GENERALI Equity Fund Switzerland A
CH0011553598
436.94 CHF
10.12.2025
+13.27%
GENERALI Equity Fund Switzerland B
CH0368915242
Q
333.92 CHF
10.12.2025
+14.30%
GENERALI ESG Equity Fund A
CH0576441122
Q
110.37 CHF
10.12.2025
+3.04%
GENERALI ESG Equity Fund C
CH0597699443
94.53 CHF
10.12.2025
+1.94%
GENERALI ESG Multi Asset Fund A
CH0576441148
Q
106.59 CHF
10.12.2025
+0.45%
GENERALI ESG Multi Asset Fund C
CH0597699450
98.35 CHF
10.12.2025
-0.63%
GENERALI Europe Balanced Fund CHF
CH0516374615
114.47 CHF
10.12.2025
+2.02%
GENERALI Europe Balanced Fund EUR
CH0516374623
154.91 EUR
10.12.2025
+3.54%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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