|
GENERALI Anlagefonds Fonds
|
277264
|
Generali Investments Switzerland Ltd.
|
CHF
|
2.49
|
14.22
|
4.57
|
38.32
|
|
GENERALI Bond Fund CHF Fonds
|
1875663
|
Generali Investments Switzerland Ltd.
|
CHF
|
0.49
|
9.73
|
-3.43
|
34.52
|
|
GENERALI ESG Equity Fund A Fonds
|
57644112
|
Generali Investments Switzerland Ltd.
|
CHF
|
1.72
|
16.82
|
-
|
15.53
|
|
GENERALI ESG Equity Fund C Fonds
|
59769944
|
Generali Investments Switzerland Ltd.
|
CHF
|
0.55
|
13.42
|
-
|
15.53
|
|
GENERALI ESG Multi Asset Fund A Fonds
|
57644114
|
Generali Investments Switzerland Ltd.
|
CHF
|
0.21
|
12.60
|
-
|
6.31
|
|
GENERALI ESG Multi Asset Fund C Fonds
|
59769945
|
Generali Investments Switzerland Ltd.
|
CHF
|
-0.93
|
9.32
|
-
|
6.31
|
|
GENERALI Equity Fund Switzerland A Fonds
|
1155359
|
Generali Investments Switzerland Ltd.
|
CHF
|
11.98
|
18.59
|
28.52
|
55.47
|
|
GENERALI Equity Fund Switzerland B Fonds
|
36891524
|
Generali Investments Switzerland Ltd.
|
CHF
|
13.07
|
22.17
|
34.55
|
55.47
|
|
GENERALI Europe Balanced Fund CHF Fonds
|
51637461
|
Generali Investments Switzerland Ltd.
|
CHF
|
3.28
|
13.25
|
5.81
|
18.5
|
|
GENERALI INVEST - Long Term Bond Fund CHF Fonds
|
11548470
|
Generali Investments Switzerland Ltd.
|
CHF
|
0.04
|
10.65
|
-4.08
|
28.68
|
|
GENERALI INVEST - Risk Control 1 Fonds
|
23726285
|
Generali Investments Switzerland Ltd.
|
CHF
|
-0.24
|
3.60
|
-4.66
|
59.2
|
|
GENERALI INVEST - Risk Control 3 Fonds
|
23726289
|
Generali Investments Switzerland Ltd.
|
CHF
|
-0.06
|
3.85
|
-5.15
|
112.98
|
|
GENERALI INVEST - Risk Control 4 Fonds
|
23726290
|
Generali Investments Switzerland Ltd.
|
CHF
|
-0.18
|
3.96
|
-5.12
|
109.96
|
|
GENERALI INVEST - Risk Control 5 Fonds
|
23726293
|
Generali Investments Switzerland Ltd.
|
CHF
|
0.03
|
3.69
|
-5.17
|
271.97
|
|
GENERALI Institutional - Swiss Mortgage Fund A Fonds
|
116792159
|
Generali Investments Switzerland Ltd.
|
CHF
|
1.59
|
12.43
|
-
|
36.04
|
|
GENERALI Institutional - Swiss Mortgage Fund B Fonds
|
116792160
|
Generali Investments Switzerland Ltd.
|
CHF
|
1.68
|
-
|
-
|
36.04
|
|
GENERALI Multi Index 10 Fonds
|
11073905
|
Generali Investments Switzerland Ltd.
|
CHF
|
1.73
|
7.38
|
-6.14
|
6.36
|
|
GENERALI Multi Index 20 Fonds
|
10956016
|
Generali Investments Switzerland Ltd.
|
CHF
|
2.75
|
10.12
|
0.70
|
28.54
|
|
GENERALI Multi Index 30 Fonds
|
10956040
|
Generali Investments Switzerland Ltd.
|
CHF
|
4.06
|
12.72
|
5.17
|
34.35
|
|
GENERALI Multi Index 40 Fonds
|
10956042
|
Generali Investments Switzerland Ltd.
|
CHF
|
5.24
|
15.12
|
8.68
|
196.26
|
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