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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GENERALI INVEST - Risk Control 4 CH0237262909	90.54 CHF 11.09.2025					-0.09%
	GENERALI INVEST - Risk Control 5 CH0237262933	94.82 CHF 11.09.2025					+0.05%
	GENERALI INVEST - Risk Control 6 CH0237262990	96.93 CHF 11.09.2025					+0.02%
	GENERALI Multi INDEX 10 CH0110739056	102.51 CHF 11.09.2025					+0.92%
	GENERALI Multi INDEX 20 CH0109560166	114.52 CHF 11.09.2025					+1.42%
	GENERALI Multi INDEX 30 CH0109560406	127.02 CHF 11.09.2025					+2.20%
	GENERALI Multi INDEX 40 CH0109560422	141.68 CHF 11.09.2025					+2.91%
	GENERALI Short Term Bond Fund CHF CH0450201303	570.75 CHF 11.09.2025					+0.68%
	Generation Endeavour Fund A CH0414147691 Q	1'373.08 EUR 31.03.2025					+0.06%
	Generation Endeavour Fund B CH0414147709 Q	1'047.19 CHF 31.03.2025					+0.48%
1 .. 307 308 309 310 311 .. 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

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Geschäftsleitung
Hardturmstrasse 201

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