|
GENERALI Anlagefonds Fonds
|
277264
|
Generali Investments Switzerland Ltd.
|
CHF
|
2.55
|
13.51
|
4.55
|
37.68
|
|
GENERALI Bond Fund CHF Fonds
|
1875663
|
Generali Investments Switzerland Ltd.
|
CHF
|
0.45
|
7.98
|
-4.79
|
34.16
|
|
GENERALI ESG Equity Fund A Fonds
|
57644112
|
Generali Investments Switzerland Ltd.
|
CHF
|
5.19
|
20.57
|
8.45
|
16.86
|
|
GENERALI ESG Equity Fund C Fonds
|
59769944
|
Generali Investments Switzerland Ltd.
|
CHF
|
3.98
|
16.98
|
-
|
16.86
|
|
GENERALI ESG Multi Asset Fund A Fonds
|
57644114
|
Generali Investments Switzerland Ltd.
|
CHF
|
2.10
|
13.63
|
6.38
|
6.51
|
|
GENERALI ESG Multi Asset Fund C Fonds
|
59769945
|
Generali Investments Switzerland Ltd.
|
CHF
|
0.92
|
10.24
|
-
|
6.51
|
|
GENERALI Equity Fund Switzerland A Fonds
|
1155359
|
Generali Investments Switzerland Ltd.
|
CHF
|
16.47
|
23.76
|
31.26
|
58.94
|
|
GENERALI Equity Fund Switzerland B Fonds
|
36891524
|
Generali Investments Switzerland Ltd.
|
CHF
|
17.60
|
27.50
|
37.42
|
58.94
|
|
GENERALI Europe Balanced Fund CHF Fonds
|
51637461
|
Generali Investments Switzerland Ltd.
|
CHF
|
3.60
|
12.18
|
5.99
|
18.22
|
|
GENERALI INVEST - Long Term Bond Fund CHF Fonds
|
11548470
|
Generali Investments Switzerland Ltd.
|
CHF
|
0.60
|
8.93
|
-5.11
|
28.65
|
|
GENERALI INVEST - Risk Control 1 Fonds
|
23726285
|
Generali Investments Switzerland Ltd.
|
CHF
|
0.00
|
3.32
|
-5.13
|
48.24
|
|
GENERALI INVEST - Risk Control 3 Fonds
|
23726289
|
Generali Investments Switzerland Ltd.
|
CHF
|
0.66
|
3.38
|
-6.21
|
111.21
|
|
GENERALI INVEST - Risk Control 4 Fonds
|
23726290
|
Generali Investments Switzerland Ltd.
|
CHF
|
0.91
|
3.42
|
-6.29
|
108.26
|
|
GENERALI INVEST - Risk Control 5 Fonds
|
23726293
|
Generali Investments Switzerland Ltd.
|
CHF
|
0.60
|
3.24
|
-6.13
|
273.75
|
|
GENERALI Institutional - Swiss Mortgage Fund A Fonds
|
116792159
|
Generali Investments Switzerland Ltd.
|
CHF
|
-0.34
|
12.38
|
-
|
35.92
|
|
GENERALI Institutional - Swiss Mortgage Fund B Fonds
|
116792160
|
Generali Investments Switzerland Ltd.
|
CHF
|
-0.25
|
-
|
-
|
35.92
|
|
GENERALI Multi Index 10 Fonds
|
11073905
|
Generali Investments Switzerland Ltd.
|
CHF
|
2.92
|
7.04
|
-6.54
|
6.21
|
|
GENERALI Multi Index 20 Fonds
|
10956016
|
Generali Investments Switzerland Ltd.
|
CHF
|
4.14
|
10.11
|
0.34
|
27.9
|
|
GENERALI Multi Index 30 Fonds
|
10956040
|
Generali Investments Switzerland Ltd.
|
CHF
|
5.57
|
13.04
|
4.96
|
33.89
|
|
GENERALI Multi Index 40 Fonds
|
10956042
|
Generali Investments Switzerland Ltd.
|
CHF
|
6.90
|
15.78
|
8.57
|
199.11
|
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