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 Institutional - High Grade CLO (CHF) G hedged
CH0343689342
Q
973.03 CHF
30.09.2025
-1.14%
GENERALI Institutional – Swiss Mortgage Fund A
CH1167921597
Q
1,117.79 CHF
30.09.2025
-0.01%
GENERALI Institutional – Swiss Mortgage Fund B
CH1167921605
Q
1,128.07 CHF
30.09.2025
+0.04%
GENERALI INVEST - Long Term Bond Fund CHF
CH0115484708
108.71 CHF
23.10.2025
+0.12%
GENERALI INVEST - Risk Control 1
CH0237262859
93.92 CHF
23.10.2025
-0.21%
GENERALI INVEST - Risk Control 2
CH0237262875
94.22 CHF
23.10.2025
-0.16%
GENERALI INVEST - Risk Control 3
CH0237262891
95.10 CHF
23.10.2025
+0.48%
GENERALI INVEST - Risk Control 4
CH0237262909
90.91 CHF
23.10.2025
+0.32%
GENERALI INVEST - Risk Control 5
CH0237262933
95.19 CHF
23.10.2025
+0.44%
GENERALI INVEST - Risk Control 6
CH0237262990
97.32 CHF
23.10.2025
+0.42%
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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