|
GENERALI Europe Balanced Fund EUR Fonds
|
51637462
|
Generali Investments Schweiz AG
|
EUR
|
3.14
|
8.74
|
2.75
|
38.54
|
|
GENERALI INVEST - Risk Control 2 Fonds
|
23726287
|
Generali Investments Schweiz AG
|
CHF
|
-0.54
|
3.58
|
-4.30
|
59.14
|
|
GENERALI INVEST - Risk Control 6 Fonds
|
23726299
|
Generali Investments Schweiz AG
|
CHF
|
-0.46
|
3.71
|
-4.71
|
273.87
|
|
Generali Lifecycle Fund 1 Fonds
|
120635466
|
Generali Investments Schweiz AG
|
CHF
|
-0.16
|
-
|
-
|
207.69
|
|
Generali Lifecycle Fund 2 Fonds
|
120635467
|
Generali Investments Schweiz AG
|
CHF
|
1.00
|
-
|
-
|
1325.22
|
|
Generali Lifecycle Fund 3 Fonds
|
120635468
|
Generali Investments Schweiz AG
|
CHF
|
0.91
|
-
|
-
|
1487.5
|
|
Generali Lifecycle Fund 4 Fonds
|
120635469
|
Generali Investments Schweiz AG
|
CHF
|
0.51
|
-
|
-
|
1821.5
|
|
Generali Lifecycle Fund 5 Fonds
|
120635470
|
Generali Investments Schweiz AG
|
CHF
|
-1.73
|
-
|
-
|
1264.54
|