|
GENERALI Europe Balanced Fund EUR Fonds
|
51637462
|
Generali Investments Schweiz AG
|
EUR
|
4.30
|
12.70
|
3.20
|
38.76
|
|
GENERALI INVEST - Risk Control 2 Fonds
|
23726287
|
Generali Investments Schweiz AG
|
CHF
|
-0.49
|
4.32
|
-4.77
|
54.44
|
|
GENERALI INVEST - Risk Control 6 Fonds
|
23726299
|
Generali Investments Schweiz AG
|
CHF
|
-0.41
|
4.32
|
-5.76
|
275.95
|
|
Generali Lifecycle Fund 1 Fonds
|
120635466
|
Generali Investments Schweiz AG
|
CHF
|
-0.30
|
-
|
-
|
206.39
|
|
Generali Lifecycle Fund 2 Fonds
|
120635467
|
Generali Investments Schweiz AG
|
CHF
|
0.50
|
-
|
-
|
1326.02
|
|
Generali Lifecycle Fund 3 Fonds
|
120635468
|
Generali Investments Schweiz AG
|
CHF
|
0.05
|
-
|
-
|
1487.37
|
|
Generali Lifecycle Fund 4 Fonds
|
120635469
|
Generali Investments Schweiz AG
|
CHF
|
-0.10
|
-
|
-
|
1817.8
|
|
Generali Lifecycle Fund 5 Fonds
|
120635470
|
Generali Investments Schweiz AG
|
CHF
|
-2.42
|
-
|
-
|
1257.96
|