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
9 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
GENERALI Anlagefonds
CH0002772645
01.10.2024
GENERALI Bond Fund CHF
CH0018756632
01.10.2024
GENERALI Equity Fund Switzerland A
CH0011553598
01.10.2024
GENERALI Equity Fund Switzerland B
CH0368915242
Q
01.10.2024
GENERALI ESG Equity Fund A
CH0576441122
Q
01.10.2024
GENERALI ESG Equity Fund C
CH0597699443
01.10.2024
GENERALI ESG Multi Asset Fund A
CH0576441148
Q
01.10.2024
GENERALI ESG Multi Asset Fund C
CH0597699450
01.10.2024
GENERALI Europe Balanced Fund CHF
CH0516374615
01.10.2024
GENERALI Europe Balanced Fund EUR
CH0516374623
01.10.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG