|
GENERALI Anlagefonds Fonds
|
277264
|
Generali Investments Switzerland Ltd.
|
CHF
|
1.54
|
13.19
|
3.45
|
36.5
|
|
GENERALI Bond Fund CHF Fonds
|
1875663
|
Generali Investments Switzerland Ltd.
|
CHF
|
-1.24
|
7.03
|
-4.47
|
34.67
|
|
GENERALI ESG Equity Fund A Fonds
|
57644112
|
Generali Investments Switzerland Ltd.
|
CHF
|
8.56
|
23.53
|
4.15
|
20.2
|
|
GENERALI ESG Equity Fund C Fonds
|
59769944
|
Generali Investments Switzerland Ltd.
|
CHF
|
7.32
|
19.66
|
-0.15
|
20.2
|
|
GENERALI ESG Multi Asset Fund A Fonds
|
57644114
|
Generali Investments Switzerland Ltd.
|
CHF
|
3.96
|
14.19
|
3.25
|
6.74
|
|
GENERALI ESG Multi Asset Fund C Fonds
|
59769945
|
Generali Investments Switzerland Ltd.
|
CHF
|
2.77
|
10.62
|
-1.28
|
6.74
|
|
GENERALI Equity Fund Switzerland A Fonds
|
1155359
|
Generali Investments Switzerland Ltd.
|
CHF
|
9.35
|
19.66
|
19.31
|
58.8
|
|
GENERALI Equity Fund Switzerland B Fonds
|
36891524
|
Generali Investments Switzerland Ltd.
|
CHF
|
10.45
|
23.27
|
24.92
|
58.8
|
|
GENERALI Europe Balanced Fund CHF Fonds
|
51637461
|
Generali Investments Switzerland Ltd.
|
CHF
|
-0.53
|
12.19
|
2.90
|
17.85
|
|
GENERALI INVEST - Long Term Bond Fund CHF Fonds
|
11548470
|
Generali Investments Switzerland Ltd.
|
CHF
|
-1.81
|
8.42
|
-4.28
|
29.51
|
|
GENERALI INVEST - Risk Control 1 Fonds
|
23726285
|
Generali Investments Switzerland Ltd.
|
CHF
|
-0.66
|
3.08
|
-4.66
|
27.03
|
|
GENERALI INVEST - Risk Control 3 Fonds
|
23726289
|
Generali Investments Switzerland Ltd.
|
CHF
|
-0.47
|
2.87
|
-6.92
|
107.82
|
|
GENERALI INVEST - Risk Control 4 Fonds
|
23726290
|
Generali Investments Switzerland Ltd.
|
CHF
|
-0.42
|
3.01
|
-6.66
|
105.02
|
|
GENERALI INVEST - Risk Control 5 Fonds
|
23726293
|
Generali Investments Switzerland Ltd.
|
CHF
|
-0.56
|
2.77
|
-6.82
|
273.95
|
|
GENERALI Institutional - Swiss Mortgage Fund A Fonds
|
116792159
|
Generali Investments Switzerland Ltd.
|
CHF
|
-0.90
|
11.96
|
-
|
40.19
|
|
GENERALI Institutional - Swiss Mortgage Fund B Fonds
|
116792160
|
Generali Investments Switzerland Ltd.
|
CHF
|
-1.03
|
12.11
|
-
|
40.19
|
|
GENERALI Multi Index 10 Fonds
|
11073905
|
Generali Investments Switzerland Ltd.
|
CHF
|
-0.83
|
4.03
|
-5.62
|
6.18
|
|
GENERALI Multi Index 20 Fonds
|
10956016
|
Generali Investments Switzerland Ltd.
|
CHF
|
0.78
|
7.40
|
0.29
|
26.59
|
|
GENERALI Multi Index 30 Fonds
|
10956040
|
Generali Investments Switzerland Ltd.
|
CHF
|
2.32
|
10.51
|
3.89
|
32.07
|
|
GENERALI Multi Index 40 Fonds
|
10956042
|
Generali Investments Switzerland Ltd.
|
CHF
|
3.90
|
13.49
|
6.39
|
201.49
|
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