ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
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CH0023086793 | Swiss Index Fund I SWIF World Equity Ind | CHF | Equity Fund | - | 5.00% | - | 250.02 | +28.06% | Jul 17, 2024 09:00:00.000 |
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CH0189119644 | Swiss Index Fund I SWIF World Equity Ind | CHF | Equity Fund | - | 5.00% | - | 269.60 | +28.52% | Jul 17, 2024 09:00:00.000 |
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CH0189119651 | Swiss Index Fund I SWIF World Equity Ind | CHF | Equity Fund | - | 5.00% | - | 266.68 | +28.33% | Jul 17, 2024 09:00:00.000 |
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CH0259441753 | Swiss Index Fund I SWIF World Equity Ind | CHF | Equity Fund | - | 5.00% | - | 199.68 | +28.57% | Jul 17, 2024 09:00:00.000 |
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CH0110435390 | Swiss Index Platform - SIP World Equity | CHF | Equity Fund | - | 0.00% | - | 4,684.68 | +3.13% | Nov 10, 2020 09:00:00.000 |
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CH0110435408 | Swiss Index Platform - SIP World Equity | CHF | Equity Fund | - | 0.00% | - | 4,382.22 | +1.64% | Sep 25, 2020 09:00:00.000 |
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CH0015649657 | Swiss Life BVG-Mix 15 - CHF ACC | CHF | Mixed funds | - | 0.00% | - | 174.70 | +4.84% | Jul 16, 2024 09:00:00.000 |
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CH0012456015 | Swiss Life BVG-Mix 25 - CHF ACC | CHF | Mixed funds | - | 0.00% | - | 199.33 | +6.43% | Jul 16, 2024 09:00:00.000 |
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CH0012456064 | Swiss Life BVG-Mix 35 - CHF ACC | CHF | Mixed funds | - | 0.00% | - | 213.16 | +7.83% | Jul 16, 2024 09:00:00.000 |
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CH0012456072 | Swiss Life BVG-Mix 45 - CHF ACC | CHF | Mixed funds | - | 0.00% | - | 223.89 | +9.23% | Jul 16, 2024 09:00:00.000 |
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CH0435830028 | Swiss Life BVG-Mix 75 - CHF ACC | CHF | Mixed funds | - | 0.00% | - | 142.53 | +13.32% | Jul 16, 2024 09:00:00.000 |
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FR0010074914 | Swiss Life F.(F) Eq.E.Mini.Vola.C EUR | EUR | Equity Fund | - | 3.00% | - | 233.30 | +11.58% | Jul 17, 2024 09:00:00.000 |
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FR0010074922 | Swiss Life F.(F) Eq.E.Mini.Vola.D EUR | EUR | Equity Fund | - | 3.00% | - | 158.30 | +10.43% | Jul 17, 2024 09:00:00.000 |
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FR0010661124 | Swiss Life F.(F) Eq.E.Mini.Vola.I EUR | EUR | Equity Fund | 100,000.00 | 3.00% | - | 15,883.52 | +12.77% | Jul 17, 2024 09:00:00.000 |
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FR0010654236 | Swiss Life F.(F) Eq.ESG E.Z.Mini.V.I EUR | EUR | Equity Fund | 100,000.00 | 3.00% | - | 21,214.48 | +9.24% | Jul 17, 2024 09:00:00.000 |
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FR0010645515 | Swiss Life F.(F) Eq.ESG E.Z.Mini.V.P EUR | EUR | Equity Fund | - | 3.00% | - | 183.01 | +8.25% | Jul 17, 2024 09:00:00.000 |
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FR0010089649 | Swiss Life F.(F) Money Market Euro I EUR | EUR | Money market funds | 200,000.00 | 2.00% | - | 26,173.57 | +4.20% | Jul 17, 2024 09:00:00.000 |
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FR0010540385 | Swiss Life F.(F) Money Market Euro P EUR | EUR | Money market funds | - | 2.00% | - | 113.52 | +3.97% | Jul 17, 2024 09:00:00.000 |
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CH0023989780 | Swiss Life Flex Funds (CH) - Dynamic All | CHF | Alternative investments | 250,000.00 | 5.00% | - | 1,129.61 | +5.51% | Jul 16, 2024 09:00:00.000 |
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CH0149177567 | Swiss Life Flex Funds (CH) - Dynamic All | CHF | Mixed funds | - | 5.00% | - | 105.26 | +4.61% | Jul 16, 2024 09:00:00.000 |
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CH0111458680 | Swiss Life Funds (CH) - iDynamic Light ( | CHF | Mixed funds | - | 5.00% | - | 109.00 | +3.01% | Jul 16, 2024 09:00:00.000 |
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CH0261124199 | Swiss Life Funds (CH) - iDynamic Light ( | CHF | Funds of funds | - | 0.00% | - | 108.10 | +3.98% | Jul 16, 2024 09:00:00.000 |
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CH0007294918 | Swiss Life Funds (CH) - Portfolio Global | CHF | Mixed funds | - | 5.00% | - | 128.01 | +9.46% | Jul 16, 2024 09:00:00.000 |
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CH0007294892 | Swiss Life Funds (CH) - Portfolio Global | CHF | Mixed funds | - | 5.00% | - | 109.71 | +7.01% | Jul 16, 2024 09:00:00.000 |
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CH0469808114 | Swiss Life Funds (CH) - Portfolio Global | CHF | Funds of funds | - | 5.00% | - | 104.78 | +7.45% | Jul 16, 2024 09:00:00.000 |