|
GENERALI Europe Balanced Fund EUR Fonds
|
51637462
|
Generali Investments Schweiz AG
|
EUR
|
3.30
|
9.34
|
2.98
|
36.96
|
|
GENERALI INVEST - Risk Control 2 Fonds
|
23726287
|
Generali Investments Schweiz AG
|
CHF
|
-0.23
|
3.09
|
-4.23
|
30.25
|
|
GENERALI INVEST - Risk Control 6 Fonds
|
23726299
|
Generali Investments Schweiz AG
|
CHF
|
-0.45
|
2.32
|
-5.94
|
274.13
|
|
Generali Lifecycle Fund 1 Fonds
|
120635466
|
Generali Investments Schweiz AG
|
CHF
|
0.44
|
-
|
-
|
200.31
|
|
Generali Lifecycle Fund 2 Fonds
|
120635467
|
Generali Investments Schweiz AG
|
CHF
|
0.01
|
-
|
-
|
1316.39
|
|
Generali Lifecycle Fund 3 Fonds
|
120635468
|
Generali Investments Schweiz AG
|
CHF
|
0.07
|
-
|
-
|
1481.04
|
|
Generali Lifecycle Fund 4 Fonds
|
120635469
|
Generali Investments Schweiz AG
|
CHF
|
0.30
|
-
|
-
|
1807.89
|
|
Generali Lifecycle Fund 5 Fonds
|
120635470
|
Generali Investments Schweiz AG
|
CHF
|
-1.25
|
-
|
-
|
1235.47
|