|
GENERALI Europe Balanced Fund EUR Fonds
|
51637462
|
Generali Investments Schweiz AG
|
EUR
|
3.48
|
13.61
|
4.91
|
38.67
|
|
GENERALI INVEST - Risk Control 2 Fonds
|
23726287
|
Generali Investments Schweiz AG
|
CHF
|
0.21
|
4.32
|
-3.08
|
64.41
|
|
GENERALI INVEST - Risk Control 6 Fonds
|
23726299
|
Generali Investments Schweiz AG
|
CHF
|
0.42
|
4.87
|
-2.88
|
273.45
|
|
Generali Lifecycle Fund 1 Fonds
|
120635466
|
Generali Investments Schweiz AG
|
CHF
|
2.07
|
-
|
-
|
206.82
|
|
Generali Lifecycle Fund 2 Fonds
|
120635467
|
Generali Investments Schweiz AG
|
CHF
|
2.02
|
-
|
-
|
1322.31
|
|
Generali Lifecycle Fund 3 Fonds
|
120635468
|
Generali Investments Schweiz AG
|
CHF
|
2.86
|
-
|
-
|
1477.76
|
|
Generali Lifecycle Fund 4 Fonds
|
120635469
|
Generali Investments Schweiz AG
|
CHF
|
3.13
|
-
|
-
|
1804.27
|
|
Generali Lifecycle Fund 5 Fonds
|
120635470
|
Generali Investments Schweiz AG
|
CHF
|
2.24
|
-
|
-
|
1247.95
|