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 Institutional - High Grade CLO (CHF) G hedged
CH0343689342
Q
980.38 CHF
31.10.2024
+4.30%
GENERALI Institutional – Swiss Mortgage Fund A
CH1167921597
Q
1,104.84 CHF
31.10.2024
+6.45%
GENERALI Institutional – Swiss Mortgage Fund B
CH1167921605
Q
1,114.16 CHF
31.10.2024
+6.52%
GENERALI INVEST - Long Term Bond Fund CHF
CH0115484708
107.71 CHF
21.11.2024
+4.84%
GENERALI INVEST - Risk Control 1
CH0237262859
93.80 CHF
21.11.2024
+2.05%
GENERALI INVEST - Risk Control 2
CH0237262875
94.07 CHF
21.11.2024
+1.95%
GENERALI INVEST - Risk Control 3
CH0237262891
94.56 CHF
21.11.2024
+1.33%
GENERALI INVEST - Risk Control 4
CH0237262909
90.52 CHF
21.11.2024
+1.44%
GENERALI INVEST - Risk Control 5
CH0237262933
94.63 CHF
21.11.2024
+1.29%
GENERALI INVEST - Risk Control 6
CH0237262990
96.75 CHF
21.11.2024
+1.26%
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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