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
14 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
969.36 CHF
31.05.2024
+3.13%
GENERALI Institutional – Swiss Mortgage Fund A
CH1167921597
Q
1,050.64 CHF
31.05.2024
+1.23%
GENERALI Institutional – Swiss Mortgage Fund B
CH1167921605
Q
1,059.38 CHF
31.05.2024
+1.28%
GENERALI INVEST - Long Term Bond Fund CHF
CH0115484708
104.29 CHF
10.07.2024
+1.51%
GENERALI INVEST - Risk Control 1
CH0237262859
92.89 CHF
10.07.2024
+1.06%
GENERALI INVEST - Risk Control 2
CH0237262875
93.20 CHF
10.07.2024
+1.01%
GENERALI INVEST - Risk Control 3
CH0237262891
94.18 CHF
10.07.2024
+0.92%
GENERALI INVEST - Risk Control 4
CH0237262909
90.04 CHF
10.07.2024
+0.91%
GENERALI INVEST - Risk Control 5
CH0237262933
94.12 CHF
10.07.2024
+0.75%
GENERALI INVEST - Risk Control 6
CH0237262990
96.26 CHF
10.07.2024
+0.75%
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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