| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GENERALI Anlagefonds CH0002772645 |
reinvestment CHF |
Generali Investments | 136.4800 2024-07-18 |
+2.21% | +7.73% | -2.17% | -0.02% | 1.25 3.25% |
||
| Generali Bond SI0021400302 |
reinvestment EUR |
Generali Investments | 18.2465 2024-07-18 |
+1.09% | +3.66% | -10.12% | -5.65% | 0.00 4.23% |
||
| GENERALI Bond Fund CHF CH0018756632 |
reinvestment CHF |
Generali Investments | 106.7000 2024-07-18 |
+1.43% | +4.21% | -6.94% | -7.93% | 0.22 2.37% |
||
| GENERALI Equity Fund Switzerland A CH0011553598 |
reinvestment CHF |
Generali Investments | 408.6500 2024-07-18 |
+8.43% | +8.51% | +3.53% | +31.64% | 0.52 9.28% |
||
| GENERALI Equity Fund Switzerland B CH0368915242 |
reinvestment CHF |
Generali Investments | 309.1000 2024-07-18 |
+7.75% | +8.65% | +3.95% | - | 0.54 9.24% |
||
| GENERALI ESG Equity Fund A CH0576441122 |
reinvestment CHF |
Generali Investments | 106.3800 2024-07-18 |
+5.30% | +12.13% | -7.73% | - | 1.10 7.66% |
||
| GENERALI ESG Equity Fund Anteilskla... CH0597699443 |
reinvestment CHF |
Generali Investments | 92.2300 2024-07-18 |
+5.26% | +11.36% | -9.20% | - | 1.00 7.68% |
||
| GENERALI ESG Multi Asset Fund Antei... CH0576441148 |
reinvestment CHF |
Generali Investments | 104.7400 2024-07-18 |
+3.51% | +8.88% | -4.29% | - | 1.15 4.52% |
||
| GENERALI ESG Multi Asset Fund C CH0597699450 |
reinvestment CHF |
Generali Investments | 97.8300 2024-07-18 |
+3.47% | +8.12% | -6.01% | - | 0.98 4.52% |
||
| GENERALI Europe Balanced Fund CHF CH0516374615 |
reinvestment CHF |
Generali Investments | 110.8100 2024-07-18 |
+1.51% | +6.89% | -1.35% | -0.11% | 0.77 4.15% |
||
| GENERALI Europe Balanced Fund EUR CH0516374623 |
reinvestment EUR |
Generali Investments | 148.9800 2024-07-18 |
+1.22% | +4.11% | -3.45% | -2.89% | 0.11 4.08% |
||
| Generali Galileo SI0021400294 |
reinvestment EUR |
Generali Investments | 14.8264 2024-07-18 |
+4.34% | +13.33% | +14.77% | +32.38% | 1.42 6.78% |
||
| Generali Globalni SI0021401383 |
reinvestment EUR |
Generali Investments | 12.7699 2024-07-18 |
+5.68% | +18.96% | +24.57% | +40.79% | 1.56 9.77% |
||
| GENERALI INVEST - Long Term Bond Fu... CH0115484708 |
reinvestment CHF |
Generali Investments | 105.0100 2024-07-18 |
+2.17% | +5.15% | -7.18% | -8.61% | 0.38 3.92% |
||
| GENERALI INVEST - Risk Control 1 CH0237262859 |
reinvestment CHF |
Generali Investments | 93.0800 2024-07-18 |
+0.89% | +2.56% | -5.70% | -5.24% | -0.67 1.67% |
||
| GENERALI INVEST - Risk Control 2 CH0237262875 |
reinvestment CHF |
Generali Investments | 93.3900 2024-07-18 |
+0.90% | +2.56% | -5.78% | -6.84% | -0.67 1.68% |
||
| GENERALI INVEST - Risk Control 3 CH0237262891 |
reinvestment CHF |
Generali Investments | 94.4700 2024-07-18 |
+1.07% | +2.82% | -7.38% | -4.48% | -0.34 2.5% |
||
| GENERALI INVEST - Risk Control 4 CH0237262909 |
reinvestment CHF |
Generali Investments | 90.2700 2024-07-18 |
+1.09% | +2.86% | -7.55% | -8.21% | -0.32 2.53% |
||
| GENERALI INVEST - Risk Control 5 CH0237262933 |
reinvestment CHF |
Generali Investments | 94.3500 2024-07-18 |
+0.91% | +2.53% | -7.59% | -6.76% | -0.46 2.52% |
||
| GENERALI INVEST - Risk Control 6 CH0237262990 |
reinvestment CHF |
Generali Investments | 96.5000 2024-07-18 |
+0.93% | +2.49% | -7.55% | -7.68% | -0.47 2.52% |
