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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GENERALI Equity Fund Switzerland B CH0368915242 Q	322.50 CHF 21.05.2025					+9.41%
	GENERALI ESG Equity Fund A CH0576441122 Q	108.30 CHF 21.05.2025					+0.63%
	GENERALI ESG Equity Fund C CH0597699443	92.98 CHF 21.05.2025					+0.19%
	GENERALI ESG Multi Asset Fund A CH0576441148 Q	105.41 CHF 21.05.2025					-1.18%
	GENERALI ESG Multi Asset Fund C CH0597699450	97.50 CHF 21.05.2025					-1.61%
	GENERALI Europe Balanced Fund CHF CH0516374615	115.57 CHF 21.05.2025					+3.00%
	GENERALI Europe Balanced Fund EUR CH0516374623	153.12 EUR 21.05.2025					+2.34%
	GENERALI Institutional - High Grade CLO (CHF) G hedged CH0343689342 Q	964.07 CHF 30.04.2025					-2.05%
	GENERALI Institutional – Swiss Mortgage Fund A CH1167921597 Q	1'123.82 CHF 30.04.2025					+0.53%
	GENERALI Institutional – Swiss Mortgage Fund B CH1167921605 Q	1'134.03 CHF 30.04.2025					+0.57%
1 .. 357 358 359 360 361 .. 1857
/ 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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