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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 SEK LU1218429717	13.51 SEK 09.12.2025					+8.54%
	GAMCO Merger Arbitrage Class I USD LU0687944552	18.03 USD 09.12.2025					+10.27%
	GENERALI Anlagefonds CH0002772645	141.12 CHF 09.12.2025					+1.17%
	GENERALI Bond Fund CHF CH0018756632	108.91 CHF 09.12.2025					-0.69%
	GENERALI Equity Fund Switzerland A CH0011553598	437.15 CHF 09.12.2025					+13.32%
	GENERALI Equity Fund Switzerland B CH0368915242 Q	334.05 CHF 09.12.2025					+14.35%
	GENERALI ESG Equity Fund A CH0576441122 Q	110.70 CHF 09.12.2025					+3.35%
	GENERALI ESG Equity Fund C CH0597699443	94.82 CHF 09.12.2025					+2.25%
	GENERALI ESG Multi Asset Fund A CH0576441148 Q	106.84 CHF 09.12.2025					+0.68%
	GENERALI ESG Multi Asset Fund C CH0597699450	98.59 CHF 09.12.2025					-0.39%
1 .. 314 315 316 317 318 .. 5164
/ 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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