| 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 | 137.6300 9/30/2024 |
+1.73% | +9.64% | -0.32% | +0.08% | 1.98 3.21% |
||
| Generali Bond SI0021400302 |
reinvestment EUR |
Generali Investments | 18.5967 9/30/2024 |
+3.60% | +8.61% | -8.07% | -7.22% | 1.33 4% |
||
| GENERALI Bond Fund CHF CH0018756632 |
reinvestment CHF |
Generali Investments | 108.2700 9/30/2024 |
+2.15% | +6.17% | -4.37% | -6.39% | 1.30 2.22% |
||
| GENERALI Equity Fund Switzerland A CH0011553598 |
reinvestment CHF |
Generali Investments | 405.5700 9/30/2024 |
+0.84% | +11.67% | +4.72% | +28.72% | 0.80 10.47% |
||
| GENERALI Equity Fund Switzerland B CH0368915242 |
reinvestment CHF |
Generali Investments | 307.3800 9/30/2024 |
+1.10% | +11.81% | +5.14% | - | 0.82 10.45% |
||
| GENERALI ESG Equity Fund A CH0576441122 |
reinvestment CHF |
Generali Investments | 107.5500 9/30/2024 |
+1.93% | +17.89% | -7.18% | - | 1.47 10% |
||
| GENERALI ESG Equity Fund Anteilskla... CH0597699443 |
reinvestment CHF |
Generali Investments | 93.0300 9/30/2024 |
+1.65% | +16.97% | -8.74% | - | 1.37 10.02% |
||
| GENERALI ESG Multi Asset Fund Antei... CH0576441148 |
reinvestment CHF |
Generali Investments | 105.7600 9/30/2024 |
+1.81% | +12.46% | -2.89% | - | 1.60 5.75% |
||
| GENERALI ESG Multi Asset Fund C CH0597699450 |
reinvestment CHF |
Generali Investments | 98.5500 9/30/2024 |
+1.51% | +11.57% | -4.72% | - | 1.45 5.74% |
||
| GENERALI Europe Balanced Fund CHF CH0516374615 |
reinvestment CHF |
Generali Investments | 111.9800 9/30/2024 |
+1.46% | +9.94% | +0.86% | +0.38% | 1.55 4.3% |
||
| GENERALI Europe Balanced Fund EUR CH0516374623 |
reinvestment EUR |
Generali Investments | 151.2500 9/30/2024 |
+2.42% | +7.94% | -2.04% | -2.14% | 1.24 3.77% |
||
| Generali Galileo SI0021400294 |
reinvestment EUR |
Generali Investments | 14.9200 9/30/2024 |
+0.44% | +15.05% | +14.48% | +27.99% | 1.47 8.05% |
||
| Generali Globalni SI0021401383 |
reinvestment EUR |
Generali Investments | 12.9429 9/30/2024 |
+0.66% | +20.48% | +24.50% | +35.59% | 1.51 11.45% |
||
| GENERALI INVEST - Long Term Bond Fu... CH0115484708 |
reinvestment CHF |
Generali Investments | 107.1700 9/30/2024 |
+3.04% | +8.85% | -3.67% | -7.15% | 1.53 3.63% |
||
| GENERALI INVEST - Risk Control 1 CH0237262859 |
reinvestment CHF |
Generali Investments | 93.7300 9/30/2024 |
+1.19% | +3.99% | -4.38% | -4.24% | 0.42 1.66% |
||
| GENERALI INVEST - Risk Control 2 CH0237262875 |
reinvestment CHF |
Generali Investments | 94.0500 9/30/2024 |
+1.21% | +3.99% | -4.38% | -6.46% | 0.42 1.65% |
||
| GENERALI INVEST - Risk Control 3 CH0237262891 |
reinvestment CHF |
Generali Investments | 95.0900 9/30/2024 |
+1.43% | +4.83% | -5.94% | -4.30% | 0.62 2.45% |
||
| GENERALI INVEST - Risk Control 4 CH0237262909 |
reinvestment CHF |
Generali Investments | 90.9300 9/30/2024 |
+1.43% | +4.95% | -6.05% | -7.43% | 0.68 2.45% |
||
| GENERALI INVEST - Risk Control 5 CH0237262933 |
reinvestment CHF |
Generali Investments | 95.0500 9/30/2024 |
+1.40% | +4.72% | -6.04% | -6.58% | 0.59 2.4% |
||
| GENERALI INVEST - Risk Control 6 CH0237262990 |
reinvestment CHF |
Generali Investments | 97.2200 9/30/2024 |
+1.43% | +4.67% | -6.09% | -7.37% | 0.56 2.43% |
