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	Nome del fondo	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	GENERALI Europe Balanced Fund EUR CH0516374623	+2.37%	+0.07%	-0.11%	-0.42%	+1.83%	+7.68%	+6.75%	+2.81%
	GENERALI Institutional - High Grade CLO (CHF) G hedged CH0343689342 Q	-1.37%	+0.06%	+0.70%	-1.51%	-0.61%	+5.24%	+7.53%	+6.56%
	GENERALI Institutional – Swiss Mortgage Fund A CH1167921597 Q	-0.44%	+0.07%	-0.96%	-0.16%	+2.67%	+11.37%	+11.31%
	GENERALI Institutional – Swiss Mortgage Fund B CH1167921605 Q	-0.40%	+0.09%	-0.97%	-0.14%	+2.18%	+11.57%	+12.31%
	GENERALI INVEST - Long Term Bond Fund CHF CH0115484708	-0.65%	+0.33%	-0.49%	+0.33%	+1.42%	+8.58%	+11.19%	-3.91%
	GENERALI INVEST - Risk Control 1 CH0237262859	-0.38%	+0.03%	-0.12%	-0.29%	+0.43%	+3.68%	+3.19%	-3.64%
	GENERALI INVEST - Risk Control 2 CH0237262875	-0.34%	+0.02%	-0.14%	-0.24%	+0.40%	+3.63%	+3.28%	-3.10%
	GENERALI INVEST - Risk Control 3 CH0237262891	-0.26%	+0.19%	-0.01%	-0.56%	-0.23%	+3.45%	+2.73%	-3.90%
	GENERALI INVEST - Risk Control 4 CH0237262909	-0.41%	+0.19%	0.00%	-0.67%	-0.25%	+3.50%	+2.84%	-4.20%
	GENERALI INVEST - Risk Control 5 CH0237262933	-0.26%	+0.17%	-0.04%	-0.42%	-0.14%	+3.45%	+2.75%	-4.36%
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.