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
11 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
GENERALI Multi INDEX 10
CH0110739056
101.54 CHF
31.07.2024
+2.40%
GENERALI Multi INDEX 20
CH0109560166
113.13 CHF
31.07.2024
+3.79%
GENERALI Multi INDEX 30
CH0109560406
124.68 CHF
31.07.2024
+4.99%
GENERALI Multi INDEX 40
CH0109560422
138.37 CHF
31.07.2024
+6.18%
GENERALI Short Term Bond Fund CHF
CH0450201303
560.83 CHF
31.07.2024
+1.69%
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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