| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GENERALI Anlagefonds CH0002772645 |
reinvestment CHF |
Generali Investments | 136.9100 22/08/2024 |
+1.46% | +9.24% | -2.72% | -0.79% | 1.73 3.3% |
||
| Generali Bond SI0021400302 |
reinvestment EUR |
Generali Investments | 18.4514 22/08/2024 |
+1.95% | +5.83% | -10.03% | -6.10% | 0.55 4.15% |
||
| GENERALI Bond Fund CHF CH0018756632 |
reinvestment CHF |
Generali Investments | 107.5900 22/08/2024 |
+2.42% | +5.54% | -6.29% | -7.64% | 0.87 2.31% |
||
| GENERALI Equity Fund Switzerland A CH0011553598 |
reinvestment CHF |
Generali Investments | 409.6700 22/08/2024 |
+1.88% | +11.78% | -0.55% | +34.05% | 0.80 10.36% |
||
| GENERALI Equity Fund Switzerland B CH0368915242 |
reinvestment CHF |
Generali Investments | 310.1700 22/08/2024 |
+1.24% | +11.92% | -0.14% | - | 0.81 10.33% |
||
| GENERALI ESG Equity Fund A CH0576441122 |
reinvestment CHF |
Generali Investments | 105.2700 22/08/2024 |
-1.84% | +14.30% | -12.41% | - | 1.11 9.72% |
||
| GENERALI ESG Equity Fund Anteilskla... CH0597699443 |
reinvestment CHF |
Generali Investments | 91.1600 22/08/2024 |
-1.88% | +13.45% | -13.85% | - | 1.02 9.74% |
||
| GENERALI ESG Multi Asset Fund Antei... CH0576441148 |
reinvestment CHF |
Generali Investments | 104.3200 22/08/2024 |
-0.13% | +10.39% | -7.44% | - | 1.23 5.59% |
||
| GENERALI ESG Multi Asset Fund C CH0597699450 |
reinvestment CHF |
Generali Investments | 97.3200 22/08/2024 |
-0.18% | +9.56% | -9.15% | - | 1.08 5.58% |
||
| GENERALI Europe Balanced Fund CHF CH0516374615 |
reinvestment CHF |
Generali Investments | 111.2000 22/08/2024 |
+0.21% | +8.82% | -1.95% | -0.54% | 1.24 4.26% |
||
| GENERALI Europe Balanced Fund EUR CH0516374623 |
reinvestment EUR |
Generali Investments | 150.2100 22/08/2024 |
+1.32% | +6.04% | -4.10% | -2.07% | 0.64 3.93% |
||
| Generali Galileo SI0021400294 |
reinvestment EUR |
Generali Investments | 14.7112 22/08/2024 |
-0.03% | +13.16% | +10.63% | +32.77% | 1.22 7.91% |
||
| Generali Globalni SI0021401383 |
reinvestment EUR |
Generali Investments | 12.6234 22/08/2024 |
+0.05% | +18.62% | +18.74% | +41.36% | 1.33 11.3% |
||
| GENERALI INVEST - Long Term Bond Fu... CH0115484708 |
reinvestment CHF |
Generali Investments | 106.5000 22/08/2024 |
+3.80% | +7.81% | -6.05% | -8.84% | 1.13 3.77% |
||
| GENERALI INVEST - Risk Control 1 CH0237262859 |
reinvestment CHF |
Generali Investments | 93.4300 22/08/2024 |
+1.07% | +3.41% | -5.86% | -4.58% | -0.08 1.67% |
||
| GENERALI INVEST - Risk Control 2 CH0237262875 |
reinvestment CHF |
Generali Investments | 93.7600 22/08/2024 |
+1.11% | +3.41% | -5.86% | -6.60% | -0.08 1.67% |
||
| GENERALI INVEST - Risk Control 3 CH0237262891 |
reinvestment CHF |
Generali Investments | 94.6900 22/08/2024 |
+1.00% | +3.93% | -7.78% | -4.28% | 0.15 2.51% |
||
| GENERALI INVEST - Risk Control 4 CH0237262909 |
reinvestment CHF |
Generali Investments | 90.5600 22/08/2024 |
+1.09% | +4.04% | -7.87% | -8.34% | 0.20 2.52% |
||
| GENERALI INVEST - Risk Control 5 CH0237262933 |
reinvestment CHF |
Generali Investments | 94.7400 22/08/2024 |
+1.01% | +3.87% | -7.82% | -6.40% | 0.13 2.48% |
||
| GENERALI INVEST - Risk Control 6 CH0237262990 |
reinvestment CHF |
Generali Investments | 96.9300 22/08/2024 |
+1.11% | +3.85% | -7.76% | -7.24% | 0.12 2.49% |
- La première page
- Retour
- 1
- 2
- Suivant
- La dernière page
