NAV06/09/2024 Chg.-0.5700 Type of yield Investment Focus Investment company
114.7500CHF -0.49% reinvestment Mixed Fund 3 Banken Generali I. 

Funds documents

Date Document Year Language Filesize
07/09/2024 Public WebStation Live Factsheet 2024 English -
29/01/2021 Key Investor Information 2021 German 176.26 KB
31/07/2018 Prospectus 2018 German 432.87 KB
30/06/2018 Semi-annual report 2018 German 325.38 KB
31/12/2017 Account statment 2017 German 294.36 KB