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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 EUR LU0687944396	15.13 EUR 11.09.2025					+7.80%
	GAMCO Merger Arbitrage Class I SEK LU1218429717	13.54 SEK 11.09.2025					+8.77%
	GAMCO Merger Arbitrage Class I USD LU0687944552	17.74 USD 11.09.2025					+8.50%
	GENERALI Anlagefonds CH0002772645	140.41 CHF 11.09.2025					+0.66%
	GENERALI Bond Fund CHF CH0018756632	109.61 CHF 11.09.2025					-0.05%
	GENERALI Equity Fund Switzerland A CH0011553598	420.24 CHF 11.09.2025					+8.94%
	GENERALI Equity Fund Switzerland B CH0368915242 Q	320.37 CHF 11.09.2025					+9.66%
	GENERALI ESG Equity Fund A CH0576441122 Q	109.37 CHF 11.09.2025					+2.10%
	GENERALI ESG Equity Fund C CH0597699443	93.94 CHF 11.09.2025					+1.30%
	GENERALI ESG Multi Asset Fund A CH0576441148 Q	106.13 CHF 11.09.2025					+0.01%
1 .. 305 306 307 308 309 .. 5212
/ 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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Geschäftsleitung
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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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