|
GENERALI Anlagefonds Fonds
|
277264
|
Generali Investments Switzerland Ltd.
|
CHF
|
0.12
|
12.64
|
2.78
|
35.07
|
|
GENERALI Bond Fund CHF Fonds
|
1875663
|
Generali Investments Switzerland Ltd.
|
CHF
|
-2.20
|
5.12
|
-4.76
|
34.36
|
|
GENERALI ESG Equity Fund A Fonds
|
57644112
|
Generali Investments Switzerland Ltd.
|
CHF
|
11.21
|
35.73
|
5.29
|
22.3
|
|
GENERALI ESG Equity Fund C Fonds
|
59769944
|
Generali Investments Switzerland Ltd.
|
CHF
|
9.93
|
31.26
|
0.78
|
22.3
|
|
GENERALI ESG Multi Asset Fund A Fonds
|
57644114
|
Generali Investments Switzerland Ltd.
|
CHF
|
4.53
|
19.63
|
3.40
|
7.05
|
|
GENERALI ESG Multi Asset Fund C Fonds
|
59769945
|
Generali Investments Switzerland Ltd.
|
CHF
|
3.34
|
15.69
|
-1.30
|
7.05
|
|
GENERALI Equity Fund Switzerland A Fonds
|
1155359
|
Generali Investments Switzerland Ltd.
|
CHF
|
14.00
|
33.10
|
21.24
|
57.93
|
|
GENERALI Equity Fund Switzerland B Fonds
|
36891524
|
Generali Investments Switzerland Ltd.
|
CHF
|
15.15
|
37.12
|
26.94
|
57.93
|
|
GENERALI Europe Balanced Fund CHF Fonds
|
51637461
|
Generali Investments Switzerland Ltd.
|
CHF
|
1.10
|
14.57
|
5.16
|
17.9
|
|
GENERALI INVEST - Long Term Bond Fund CHF Fonds
|
11548470
|
Generali Investments Switzerland Ltd.
|
CHF
|
-2.60
|
6.63
|
-4.74
|
29.52
|
|
GENERALI INVEST - Risk Control 1 Fonds
|
23726285
|
Generali Investments Switzerland Ltd.
|
CHF
|
-0.71
|
3.16
|
-4.40
|
13.89
|
|
GENERALI INVEST - Risk Control 3 Fonds
|
23726289
|
Generali Investments Switzerland Ltd.
|
CHF
|
-2.13
|
2.27
|
-8.14
|
103.72
|
|
GENERALI INVEST - Risk Control 4 Fonds
|
23726290
|
Generali Investments Switzerland Ltd.
|
CHF
|
-2.09
|
2.38
|
-7.90
|
101.11
|
|
GENERALI INVEST - Risk Control 5 Fonds
|
23726293
|
Generali Investments Switzerland Ltd.
|
CHF
|
-2.04
|
2.38
|
-7.92
|
269.76
|
|
GENERALI Institutional - Swiss Mortgage Fund A Fonds
|
116792159
|
Generali Investments Switzerland Ltd.
|
CHF
|
-2.04
|
8.91
|
-
|
41.29
|
|
GENERALI Institutional - Swiss Mortgage Fund B Fonds
|
116792160
|
Generali Investments Switzerland Ltd.
|
CHF
|
-2.16
|
8.96
|
-
|
41.29
|
|
GENERALI Multi Index 10 Fonds
|
11073905
|
Generali Investments Switzerland Ltd.
|
CHF
|
-2.66
|
5.49
|
-7.07
|
6.06
|
|
GENERALI Multi Index 20 Fonds
|
10956016
|
Generali Investments Switzerland Ltd.
|
CHF
|
-0.62
|
9.76
|
-0.87
|
25.34
|
|
GENERALI Multi Index 30 Fonds
|
10956040
|
Generali Investments Switzerland Ltd.
|
CHF
|
1.32
|
13.88
|
3.03
|
30.35
|
|
GENERALI Multi Index 40 Fonds
|
10956042
|
Generali Investments Switzerland Ltd.
|
CHF
|
3.34
|
18.13
|
6.01
|
201.93
|
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