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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 Globalni
SI0021401383		 reinvestment
EUR		 Generali Investments 12.6234
22/08/2024		 +0.05% +18.62% +18.74% +41.36% 1.33
11.3%
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 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 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 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 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 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 Equity Fund A
CH0576441122		 reinvestment
CHF		 Generali Investments 105.2700
22/08/2024		 -1.84% +14.30% -12.41% - 1.11
9.72%
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 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 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 Bond
SI0021400302		 reinvestment
EUR		 Generali Investments 18.4514
22/08/2024		 +1.95% +5.83% -10.03% -6.10% 0.55
4.15%
GENERALI Anlagefonds
CH0002772645		 reinvestment
CHF		 Generali Investments 136.9100
22/08/2024		 +1.46% +9.24% -2.72% -0.79% 1.73
3.3%