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
964.07 CHF
30.04.2025
-2.05%
GENERALI Institutional – Swiss Mortgage Fund A
CH1167921597
Q
1,123.82 CHF
30.04.2025
+0.53%
GENERALI Institutional – Swiss Mortgage Fund B
CH1167921605
Q
1,134.03 CHF
30.04.2025
+0.57%
GENERALI INVEST - Long Term Bond Fund CHF
CH0115484708
108.51 CHF
30.05.2025
-0.06%
GENERALI INVEST - Risk Control 1
CH0237262859
93.92 CHF
30.05.2025
-0.21%
GENERALI INVEST - Risk Control 2
CH0237262875
94.23 CHF
30.05.2025
-0.15%
GENERALI INVEST - Risk Control 3
CH0237262891
94.56 CHF
30.05.2025
-0.10%
GENERALI INVEST - Risk Control 4
CH0237262909
90.39 CHF
30.05.2025
-0.25%
GENERALI INVEST - Risk Control 5
CH0237262933
94.69 CHF
30.05.2025
-0.08%
GENERALI INVEST - Risk Control 6
CH0237262990
97.12 CHF
30.05.2025
+0.22%
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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