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 Multi INDEX 10
CH0110739056
100.26 CHF
16.07.2025
-1.29%
GENERALI Multi INDEX 20
CH0109560166
111.95 CHF
16.07.2025
-0.85%
GENERALI Multi INDEX 30
CH0109560406
123.94 CHF
16.07.2025
-0.28%
GENERALI Multi INDEX 40
CH0109560422
138.22 CHF
16.07.2025
+0.40%
GENERALI Short Term Bond Fund CHF
CH0450201303
569.92 CHF
16.07.2025
+0.54%
/ 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