| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GENERALI Anlagefonds CH0002772645 |
reinvestment CHF |
Generali Investments | 136.3700 19.07.2024 |
+2.32% | +7.69% | -2.25% | -0.12% | 1.24 3.23% |
||
| Generali Bond SI0021400302 |
reinvestment EUR |
Generali Investments | 18.2033 19.07.2024 |
+0.85% | +3.65% | -10.34% | -5.97% | -0.01 4.21% |
||
| GENERALI Bond Fund CHF CH0018756632 |
reinvestment CHF |
Generali Investments | 106.6500 19.07.2024 |
+1.49% | +4.26% | -6.98% | -8.05% | 0.24 2.36% |
||
| GENERALI Equity Fund Switzerland A CH0011553598 |
reinvestment CHF |
Generali Investments | 406.0100 19.07.2024 |
+7.17% | +7.70% | +2.86% | +31.31% | 0.43 9.26% |
||
| GENERALI Equity Fund Switzerland B CH0368915242 |
reinvestment CHF |
Generali Investments | 307.1100 19.07.2024 |
+6.50% | +7.83% | +3.28% | - | 0.45 9.22% |
||
| GENERALI ESG Equity Fund A CH0576441122 |
reinvestment CHF |
Generali Investments | 105.8200 19.07.2024 |
+4.98% | +11.33% | -8.21% | - | 1.00 7.68% |
||
| GENERALI ESG Equity Fund Anteilskla... CH0597699443 |
reinvestment CHF |
Generali Investments | 91.7300 19.07.2024 |
+4.94% | +10.54% | -9.70% | - | 0.89 7.7% |
||
| GENERALI ESG Multi Asset Fund Antei... CH0576441148 |
reinvestment CHF |
Generali Investments | 104.4300 19.07.2024 |
+3.39% | +8.52% | -4.58% | - | 1.07 4.53% |
||
| GENERALI ESG Multi Asset Fund C CH0597699450 |
reinvestment CHF |
Generali Investments | 97.5300 19.07.2024 |
+3.34% | +7.76% | -6.29% | - | 0.90 4.52% |
||
| GENERALI Europe Balanced Fund CHF CH0516374615 |
reinvestment CHF |
Generali Investments | 110.6200 19.07.2024 |
+1.64% | +6.98% | -1.52% | -0.18% | 0.80 4.14% |
||
| GENERALI Europe Balanced Fund EUR CH0516374623 |
reinvestment EUR |
Generali Investments | 148.4000 19.07.2024 |
+0.88% | +3.88% | -3.83% | -3.28% | 0.05 4.05% |
||
| Generali Galileo SI0021400294 |
reinvestment EUR |
Generali Investments | 14.7787 19.07.2024 |
+4.59% | +12.66% | +14.40% | +32.19% | 1.32 6.78% |
||
| Generali Globalni SI0021401383 |
reinvestment EUR |
Generali Investments | 12.7324 19.07.2024 |
+6.21% | +18.15% | +24.21% | +40.69% | 1.48 9.77% |
||
| GENERALI INVEST - Long Term Bond Fu... CH0115484708 |
reinvestment CHF |
Generali Investments | 104.9200 19.07.2024 |
+2.20% | +5.41% | -7.26% | -8.80% | 0.44 3.88% |
||
| GENERALI INVEST - Risk Control 1 CH0237262859 |
reinvestment CHF |
Generali Investments | 92.9900 19.07.2024 |
+0.88% | +2.49% | -5.79% | -5.24% | -0.72 1.67% |
||
| GENERALI INVEST - Risk Control 2 CH0237262875 |
reinvestment CHF |
Generali Investments | 93.3000 19.07.2024 |
+0.89% | +2.48% | -5.87% | -6.92% | -0.72 1.67% |
||
| GENERALI INVEST - Risk Control 3 CH0237262891 |
reinvestment CHF |
Generali Investments | 94.3100 19.07.2024 |
+1.03% | +2.69% | -7.54% | -4.59% | -0.40 2.49% |
||
| GENERALI INVEST - Risk Control 4 CH0237262909 |
reinvestment CHF |
Generali Investments | 90.1300 19.07.2024 |
+1.05% | +2.75% | -7.69% | -8.37% | -0.37 2.51% |
||
| GENERALI INVEST - Risk Control 5 CH0237262933 |
reinvestment CHF |
Generali Investments | 94.2100 19.07.2024 |
+0.89% | +2.44% | -7.73% | -6.78% | -0.50 2.51% |
||
| GENERALI INVEST - Risk Control 6 CH0237262990 |
reinvestment CHF |
Generali Investments | 96.3600 19.07.2024 |
+0.90% | +2.39% | -7.68% | -7.84% | -0.52 2.51% |
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