| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Generali Jugovzhodna Evropa SI0021400229 |
reinvestment EUR |
Generali Investments | 4.8442 7/19/2024 |
+15.56% | +29.89% | +60.67% | +76.15% | 3.82 6.87% |
||
| Generali Surovine in Energija SI0021400252 |
reinvestment EUR |
Generali Investments | 7.5888 7/19/2024 |
-4.30% | +9.69% | +55.18% | +63.20% | 0.46 13.1% |
||
| Generali Tehnologija SI0021400260 |
reinvestment EUR |
Generali Investments | 33.8677 7/19/2024 |
+11.02% | +32.33% | +38.10% | +127.61% | 1.56 18.41% |
||
| Generali Rastko Europe SI0021400310 |
reinvestment EUR |
Generali Investments | 39.0243 7/19/2024 |
+3.75% | +12.60% | +26.17% | +38.88% | 0.89 10.07% |
||
| Generali Prvi izbor SI0021400211 |
reinvestment EUR |
Generali Investments | 16.1558 7/19/2024 |
+7.21% | +18.79% | +25.60% | +64.69% | 1.79 8.44% |
||
| Generali Globalni SI0021401383 |
reinvestment EUR |
Generali Investments | 12.7324 7/19/2024 |
+6.21% | +18.15% | +24.21% | +40.69% | 1.48 9.77% |
||
| Generali Vitalnost SI0021400286 |
reinvestment EUR |
Generali Investments | 3.7020 7/19/2024 |
+5.60% | +12.45% | +18.90% | +52.35% | 0.94 9.37% |
||
| Generali Galileo SI0021400294 |
reinvestment EUR |
Generali Investments | 14.7787 7/19/2024 |
+4.59% | +12.66% | +14.40% | +32.19% | 1.32 6.78% |
||
| GENERALI Equity Fund Switzerland B CH0368915242 |
reinvestment CHF |
Generali Investments | 307.1100 7/19/2024 |
+6.50% | +7.83% | +3.28% | - | 0.45 9.22% |
||
| GENERALI Equity Fund Switzerland A CH0011553598 |
reinvestment CHF |
Generali Investments | 406.0100 7/19/2024 |
+7.17% | +7.70% | +2.86% | +31.31% | 0.43 9.26% |
||
| Generali MM SI0021400203 |
reinvestment EUR |
Generali Investments | 54.7501 7/19/2024 |
+0.79% | +3.02% | +2.80% | +1.75% | -4.18 0.16% |
||
| GENERALI Short Term Bond Fund CHF CH0450201303 |
reinvestment CHF |
Generali Investments | 559.2400 7/19/2024 |
+0.83% | +3.27% | -0.23% | -0.86% | -0.47 0.89% |
||
| GENERALI Europe Balanced Fund CHF CH0516374615 |
reinvestment CHF |
Generali Investments | 110.6200 7/19/2024 |
+1.64% | +6.98% | -1.52% | -0.18% | 0.80 4.14% |
||
| GENERALI Multi INDEX 40 CH0109560422 |
reinvestment CHF |
Generali Investments | 137.2700 7/19/2024 |
+3.22% | +6.78% | -1.92% | +5.73% | 0.62 4.95% |
||
| GENERALI Anlagefonds CH0002772645 |
reinvestment CHF |
Generali Investments | 136.3700 7/19/2024 |
+2.32% | +7.69% | -2.25% | -0.12% | 1.24 3.23% |
||
| GENERALI Europe Balanced Fund EUR CH0516374623 |
reinvestment EUR |
Generali Investments | 148.4000 7/19/2024 |
+0.88% | +3.88% | -3.83% | -3.28% | 0.05 4.05% |
||
| GENERALI Multi INDEX 30 CH0109560406 |
reinvestment CHF |
Generali Investments | 123.5800 7/19/2024 |
+2.80% | +5.70% | -4.10% | +0.64% | 0.43 4.66% |
||
| GENERALI ESG Multi Asset Fund Antei... CH0576441148 |
reinvestment CHF |
Generali Investments | 104.4300 7/19/2024 |
+3.39% | +8.52% | -4.58% | - | 1.07 4.53% |
||
| GENERALI INVEST - Risk Control 1 CH0237262859 |
reinvestment CHF |
Generali Investments | 92.9900 7/19/2024 |
+0.88% | +2.49% | -5.79% | -5.24% | -0.72 1.67% |
||
| GENERALI INVEST - Risk Control 2 CH0237262875 |
reinvestment CHF |
Generali Investments | 93.3000 7/19/2024 |
+0.89% | +2.48% | -5.87% | -6.92% | -0.72 1.67% |
