65,876 to 65,900 from 75,940 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1328734525 | Swiss Life Funds (CH) - Portfolio Global | CHF | Funds of funds | - | 0.00% | - | 102.82 | - | Jul 16, 2024 09:00:00.000 |
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| CH0012162779 | Swiss Life Funds (CH) Bond Swiss Francs | CHF | Fixed interest funds | - | 5.00% | - | 106.96 | +5.00% | Jul 16, 2024 09:00:00.000 |
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| CH0299461902 | Swiss Life Funds (CH) Equity Global Prot | CHF | Equity Fund | 100,000.00 | 5.00% | - | 130.83 | +7.92% | Jul 16, 2024 09:00:00.000 |
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| CH0299461951 | Swiss Life Funds (CH) Equity Global Prot | CHF | Equity Fund | 250,000.00 | 5.00% | - | 129.38 | +7.44% | Jul 16, 2024 09:00:00.000 |
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| CH0299461969 | Swiss Life Funds (CH) Equity Global Prot | CHF | Equity Fund | - | 5.00% | - | 133.47 | +6.46% | Jul 16, 2024 09:00:00.000 |
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| CH0578494434 | Swiss Life Funds (CH) Equity Switzerland | CHF | Equity Fund | 100,000.00 | 5.00% | - | 111.69 | +10.27% | Jul 16, 2024 09:00:00.000 |
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| CH1238845866 | Swiss Life Funds (CH) Money Market Swiss | CHF | Fixed interest funds | - | 5.00% | - | 101.41 | +1.76% | Jul 16, 2024 09:00:00.000 |
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| CH1238845874 | Swiss Life Funds (CH) Money Market Swiss | CHF | Fixed interest funds | - | 5.00% | - | 101.79 | +1.76% | Jul 16, 2024 09:00:00.000 |
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| CH1269116831 | Swiss Life Funds (CH) Swiss Small & Mid | CHF | Equity Fund | - | 5.00% | - | 109.55 | +8.48% | Jul 16, 2024 09:00:00.000 |
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| CH1269116823 | Swiss Life Funds (CH) Swiss Small & Mid | CHF | Equity Fund | - | 5.00% | - | 109.82 | +8.75% | Jul 16, 2024 09:00:00.000 |
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| FR001400LFN8 | Swiss Life Funds (F) Bond ESG 6M F | EUR | Fixed interest funds | - | 2.00% | - | 103.20 | - | Jul 17, 2024 09:00:00.000 |
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| FR0010899179 | Swiss Life Funds (F) Bond ESG 6M I | EUR | Fixed interest funds | - | 2.00% | - | 11,281.58 | +4.51% | Jul 17, 2024 09:00:00.000 |
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| FR0010914358 | Swiss Life Funds (F) Bond ESG 6M P | EUR | Fixed interest funds | - | 2.00% | - | 109.11 | +4.26% | Jul 17, 2024 09:00:00.000 |
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| FR0010568717 | Swiss Life Funds (F) Cash Euro - EUR ACC | EUR | Money market funds | 200,000.00 | 2.00% | - | 21,263.45 | -0.69% | Jul 28, 2022 09:00:00.000 |
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| LU1098217489 | Swiss Life Funds (LUX) Bond Emerging Mar | USD | Fixed interest funds | - | 5.00% | - | 125.21 | +6.31% | Jul 17, 2024 09:00:00.000 |
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| LU1098217562 | Swiss Life Funds (LUX) Bond Emerging Mar | EUR | Fixed interest funds | - | 5.00% | - | 105.70 | +4.55% | Jul 17, 2024 09:00:00.000 |
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| LU1098217646 | Swiss Life Funds (LUX) Bond Emerging Mar | CHF | Fixed interest funds | - | 5.00% | - | 98.09 | +2.04% | Jul 17, 2024 09:00:00.000 |
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| LU1098217729 | Swiss Life Funds (LUX) Bond Emerging Mar | EUR | Fixed interest funds | - | 5.00% | - | 98.90 | +3.93% | Jul 17, 2024 09:00:00.000 |
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| LU1098217992 | Swiss Life Funds (LUX) Bond Emerging Mar | CHF | Fixed interest funds | - | 5.00% | - | 91.96 | +1.39% | Jul 17, 2024 09:00:00.000 |
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| LU1247739979 | Swiss Life Funds (LUX) Bond Emerging Mar | EUR | Fixed interest funds | - | 5.00% | - | 74.69 | +4.57% | Jul 17, 2024 09:00:00.000 |
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| LU1681196744 | Swiss Life Funds (LUX) Bond Emerging Mar | EUR | Fixed interest funds | - | 5.00% | - | 10,175.90 | +5.09% | Jul 17, 2024 09:00:00.000 |
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| LU1681196827 | Swiss Life Funds (LUX) Bond Emerging Mar | CHF | Fixed interest funds | - | 5.00% | - | 9,637.44 | +2.55% | Jul 17, 2024 09:00:00.000 |
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| LU1681197049 | Swiss Life Funds (LUX) Bond Emerging Mar | EUR | Fixed interest funds | - | 5.00% | - | 9,912.66 | -9.71% | Jun 01, 2022 09:00:00.000 |
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| LU1681198799 | Swiss Life Funds (LUX) Bond Emerging Mar | USD | Fixed interest funds | - | 5.00% | - | 115.44 | +6.31% | Jul 17, 2024 09:00:00.000 |
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| LU1681198872 | Swiss Life Funds (LUX) Bond Emerging Mar | EUR | Fixed interest funds | - | 5.00% | - | 101.11 | +4.59% | Jul 17, 2024 09:00:00.000 |