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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GENERALI Multi INDEX 20 CH0109560166	114.26 CHF 27.05.2025					+0.82%
	GENERALI Multi INDEX 30 CH0109560406	126.54 CHF 27.05.2025					+1.50%
	GENERALI Multi INDEX 40 CH0109560422	140.98 CHF 27.05.2025					+2.06%
	GENERALI Short Term Bond Fund CHF CH0450201303	572.84 CHF 27.05.2025					+0.66%
	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%
	GKB (CH) Aktien Schweiz ESG A CH0324769428 S	169.82 CHF 27.05.2025					+9.43%
	GKB (CH) Aktien Schweiz ESG B CH0324769436	168.11 CHF 27.05.2025					+9.65%
	GKB (CH) Aktien Schweiz ESG G CH1380671078 Q	106.72 CHF 27.05.2025					+9.72%
	GKB (CH) Aktien Schweiz ESG I CH0324769444 Q	187.49 CHF 27.05.2025					+9.72%
1 .. 357 358 359 360 361 .. 5382
/ 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
Räffelstrasse 24

CH-8045 Zürich

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