|
GENERALI Anlagefonds Fonds
|
277264
|
Generali Investments Switzerland Ltd.
|
CHF
|
3.56
|
14.53
|
4.23
|
36.5
|
|
GENERALI Bond Fund CHF Fonds
|
1875663
|
Generali Investments Switzerland Ltd.
|
CHF
|
0.48
|
7.34
|
-3.79
|
34.67
|
|
GENERALI ESG Equity Fund A Fonds
|
57644112
|
Generali Investments Switzerland Ltd.
|
CHF
|
16.49
|
32.66
|
7.07
|
20.2
|
|
GENERALI ESG Equity Fund C Fonds
|
59769944
|
Generali Investments Switzerland Ltd.
|
CHF
|
15.17
|
28.47
|
2.62
|
20.2
|
|
GENERALI ESG Multi Asset Fund A Fonds
|
57644114
|
Generali Investments Switzerland Ltd.
|
CHF
|
8.65
|
19.27
|
4.84
|
6.74
|
|
GENERALI ESG Multi Asset Fund C Fonds
|
59769945
|
Generali Investments Switzerland Ltd.
|
CHF
|
7.41
|
15.49
|
0.20
|
6.74
|
|
GENERALI Equity Fund Switzerland A Fonds
|
1155359
|
Generali Investments Switzerland Ltd.
|
CHF
|
19.70
|
29.62
|
22.85
|
58.8
|
|
GENERALI Equity Fund Switzerland B Fonds
|
36891524
|
Generali Investments Switzerland Ltd.
|
CHF
|
20.90
|
33.54
|
28.63
|
58.8
|
|
GENERALI Europe Balanced Fund CHF Fonds
|
51637461
|
Generali Investments Switzerland Ltd.
|
CHF
|
2.82
|
14.25
|
4.45
|
17.85
|
|
GENERALI INVEST - Long Term Bond Fund CHF Fonds
|
11548470
|
Generali Investments Switzerland Ltd.
|
CHF
|
0.18
|
9.00
|
-3.68
|
29.51
|
|
GENERALI INVEST - Risk Control 1 Fonds
|
23726285
|
Generali Investments Switzerland Ltd.
|
CHF
|
-0.14
|
3.32
|
-4.90
|
27.03
|
|
GENERALI INVEST - Risk Control 3 Fonds
|
23726289
|
Generali Investments Switzerland Ltd.
|
CHF
|
0.63
|
3.69
|
-6.65
|
107.82
|
|
GENERALI INVEST - Risk Control 4 Fonds
|
23726290
|
Generali Investments Switzerland Ltd.
|
CHF
|
0.42
|
3.64
|
-6.54
|
105.02
|
|
GENERALI INVEST - Risk Control 5 Fonds
|
23726293
|
Generali Investments Switzerland Ltd.
|
CHF
|
0.56
|
3.57
|
-6.65
|
273.95
|
|
GENERALI Institutional - Swiss Mortgage Fund A Fonds
|
116792159
|
Generali Investments Switzerland Ltd.
|
CHF
|
-1.27
|
11.49
|
-
|
41.2
|
|
GENERALI Institutional - Swiss Mortgage Fund B Fonds
|
116792160
|
Generali Investments Switzerland Ltd.
|
CHF
|
-1.40
|
11.65
|
-
|
41.2
|
|
GENERALI Multi Index 10 Fonds
|
11073905
|
Generali Investments Switzerland Ltd.
|
CHF
|
1.79
|
5.99
|
-5.25
|
6.18
|
|
GENERALI Multi Index 20 Fonds
|
10956016
|
Generali Investments Switzerland Ltd.
|
CHF
|
3.73
|
9.71
|
0.75
|
26.59
|
|
GENERALI Multi Index 30 Fonds
|
10956040
|
Generali Investments Switzerland Ltd.
|
CHF
|
5.63
|
13.25
|
4.38
|
32.07
|
|
GENERALI Multi Index 40 Fonds
|
10956042
|
Generali Investments Switzerland Ltd.
|
CHF
|
7.56
|
16.66
|
6.94
|
201.49
|
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