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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAMCO Merger Arbitrage Class I SEK LU1218429717	13.41 SEK 16.07.2025					+7.69%
	GAMCO Merger Arbitrage Class I USD LU0687944552	17.54 USD 16.07.2025					+7.27%
	GENERALI Anlagefonds CH0002772645	138.88 CHF 16.07.2025					-0.44%
	GENERALI Bond Fund CHF CH0018756632	108.54 CHF 16.07.2025					-1.03%
	GENERALI Equity Fund Switzerland A CH0011553598	410.62 CHF 16.07.2025					+6.44%
	GENERALI Equity Fund Switzerland B CH0368915242 Q	312.55 CHF 16.07.2025					+6.99%
	GENERALI ESG Equity Fund A CH0576441122 Q	108.19 CHF 16.07.2025					+1.00%
	GENERALI ESG Equity Fund C CH0597699443	93.10 CHF 16.07.2025					+0.40%
	GENERALI ESG Multi Asset Fund A CH0576441148 Q	104.85 CHF 16.07.2025					-1.19%
	GENERALI ESG Multi Asset Fund C CH0597699450	97.19 CHF 16.07.2025					-1.80%
1 .. 336 337 338 339 340 .. 1852
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Information on processed Personal Data

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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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