|
GENERALI Europe Balanced Fund EUR Fonds
|
51637462
|
Generali Investments Schweiz AG
|
EUR
|
1.69
|
9.33
|
1.65
|
38.19
|
|
GENERALI INVEST - Risk Control 2 Fonds
|
23726287
|
Generali Investments Schweiz AG
|
CHF
|
0.32
|
3.60
|
-4.72
|
39.15
|
|
GENERALI INVEST - Risk Control 6 Fonds
|
23726299
|
Generali Investments Schweiz AG
|
CHF
|
-0.06
|
2.72
|
-6.55
|
278.82
|
|
Generali Lifecycle Fund 1 Fonds
|
120635466
|
Generali Investments Schweiz AG
|
CHF
|
2.58
|
-
|
-
|
204.93
|
|
Generali Lifecycle Fund 2 Fonds
|
120635467
|
Generali Investments Schweiz AG
|
CHF
|
1.37
|
-
|
-
|
1329.69
|
|
Generali Lifecycle Fund 3 Fonds
|
120635468
|
Generali Investments Schweiz AG
|
CHF
|
2.72
|
-
|
-
|
1500.97
|
|
Generali Lifecycle Fund 4 Fonds
|
120635469
|
Generali Investments Schweiz AG
|
CHF
|
3.74
|
-
|
-
|
1840.78
|
|
Generali Lifecycle Fund 5 Fonds
|
120635470
|
Generali Investments Schweiz AG
|
CHF
|
4.35
|
-
|
-
|
1266.3
|