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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	341.62 CHF 29.12.2025					+16.94%
	GENERALI ESG Equity Fund A CH0576441122 Q	111.33 CHF 29.12.2025					+3.93%
	GENERALI ESG Equity Fund C CH0597699443	95.29 CHF 29.12.2025					+2.76%
	GENERALI ESG Multi Asset Fund A CH0576441148 Q	106.93 CHF 29.12.2025					+0.77%
	GENERALI ESG Multi Asset Fund C CH0597699450	98.59 CHF 29.12.2025					-0.39%
	GENERALI Europe Balanced Fund CHF CH0516374615	114.42 CHF 29.12.2025					+1.98%
	GENERALI Europe Balanced Fund EUR CH0516374623	155.97 EUR 29.12.2025					+4.24%
	GENERALI Institutional - High Grade CLO (CHF) G hedged CH0343689342 Q	974.08 CHF 28.11.2025					-1.03%
	GENERALI Institutional – Swiss Mortgage Fund A CH1167921597 Q	1'118.55 CHF 28.11.2025					+0.05%
	GENERALI Institutional – Swiss Mortgage Fund B CH1167921605 Q	1'129.08 CHF 28.11.2025					+0.13%
1 .. 312 313 314 315 316 .. 5132
/ 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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