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
101.55 CHF
01.09.2025
-0.02%
GENERALI Multi INDEX 20
CH0109560166
113.45 CHF
01.09.2025
+0.48%
GENERALI Multi INDEX 30
CH0109560406
125.86 CHF
01.09.2025
+1.27%
GENERALI Multi INDEX 40
CH0109560422
140.39 CHF
01.09.2025
+1.97%
GENERALI Short Term Bond Fund CHF
CH0450201303
570.57 CHF
01.09.2025
+0.65%
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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