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 |
---|---|---|---|---|---|---|---|---|---|---|
LU2038872052 | Swiss Life Funds (LUX) Bond ESG Global C | EUR | Fixed interest funds | - | 5.00% | - | 94.91 | +5.21% | Jul 17, 2024 09:00:00.000 |
|
LU2038872136 | Swiss Life Funds (LUX) Bond ESG Global C | EUR | Fixed interest funds | - | 5.00% | - | 100.32 | +4.37% | Jul 17, 2024 09:00:00.000 |
|
LU2615689184 | Swiss Life Funds (LUX) Bond ESG Global C | CHF | Fixed interest funds | - | 5.00% | - | 104.75 | +1.90% | Jul 17, 2024 09:00:00.000 |
|
LU0837060747 | Swiss Life Funds (LUX) Bond Global High | EUR | Fixed interest funds | - | 5.00% | - | 144.46 | +9.14% | Jul 17, 2024 09:00:00.000 |
|
LU0837061398 | Swiss Life Funds (LUX) Bond Global High | EUR | Fixed interest funds | - | 5.00% | - | 15,505.05 | +9.80% | Jul 17, 2024 09:00:00.000 |
|
LU0837062016 | Swiss Life Funds (LUX) Bond Global High | EUR | Fixed interest funds | - | 5.00% | - | 133.76 | +8.44% | Jul 17, 2024 09:00:00.000 |
|
LU0837063097 | Swiss Life Funds (LUX) Bond Global High | CHF | Fixed interest funds | - | 5.00% | - | 135.05 | +6.59% | Jul 17, 2024 09:00:00.000 |
|
LU0837063337 | Swiss Life Funds (LUX) Bond Global High | CHF | Fixed interest funds | - | 5.00% | - | 124.55 | +5.85% | Jul 17, 2024 09:00:00.000 |
|
LU1681197122 | Swiss Life Funds (LUX) Bond Global High | EUR | Fixed interest funds | - | 5.00% | - | 11,154.28 | +9.63% | Jul 17, 2024 09:00:00.000 |
|
LU1749126295 | Swiss Life Funds (LUX) Bond Global High | CHF | Fixed interest funds | - | 5.00% | - | 10,959.86 | +7.11% | Jul 17, 2024 09:00:00.000 |
|
LU1897149123 | Swiss Life Funds (LUX) Bond Global High | EUR | Fixed interest funds | - | 5.00% | - | 112.44 | +8.93% | Jul 17, 2024 09:00:00.000 |
|
LU2182441225 | Swiss Life Funds (LUX) Bond High Yield O | CHF | Fixed interest funds | - | 5.00% | - | 105.55 | +8.08% | Jul 17, 2024 09:00:00.000 |
|
LU2182441498 | Swiss Life Funds (LUX) Bond High Yield O | EUR | Fixed interest funds | - | 5.00% | - | 94.59 | +10.69% | Jul 17, 2024 09:00:00.000 |
|
LU2182441571 | Swiss Life Funds (LUX) Bond High Yield O | EUR | Fixed interest funds | - | 5.00% | - | 108.17 | +10.09% | Jul 17, 2024 09:00:00.000 |
|
LU2182441654 | Swiss Life Funds (LUX) Bond High Yield O | EUR | Fixed interest funds | - | 5.00% | - | 93.24 | +10.09% | Jul 17, 2024 09:00:00.000 |
|
LU2182441811 | Swiss Life Funds (LUX) Bond High Yield O | EUR | Fixed interest funds | - | 5.00% | - | 110.82 | +10.42% | Jul 17, 2024 09:00:00.000 |
|
LU2182441142 | Swiss Life Funds (LUX) Bond High Yield O | EUR | Fixed interest funds | - | 5.00% | - | 111.43 | +10.69% | Jul 17, 2024 09:00:00.000 |
|
LU0461807983 | Swiss Life Funds (LUX) Bond Inflation Pr | EUR | Fixed interest funds | - | 5.00% | - | 86.14 | +2.06% | Jul 17, 2024 09:00:00.000 |
|
LU0461808106 | Swiss Life Funds (LUX) Bond Inflation Pr | EUR | Fixed interest funds | - | 5.00% | - | 92.79 | +2.56% | Jul 17, 2024 09:00:00.000 |
|
LU2349916556 | Swiss Life Funds (LUX) Equity Climate Im | EUR | Sector funds | - | 5.00% | - | 73.42 | -14.49% | Jul 17, 2024 09:00:00.000 |
|
LU2349916986 | Swiss Life Funds (LUX) Equity Climate Im | CHF | Sector funds | - | 5.00% | - | 69.23 | -13.31% | Jul 17, 2024 09:00:00.000 |
|
LU2349916630 | Swiss Life Funds (LUX) Equity Climate Im | EUR | Sector funds | - | 5.00% | - | 72.09 | -14.65% | Jul 17, 2024 09:00:00.000 |
|
LU2349917109 | Swiss Life Funds (LUX) Equity Environmen | EUR | Equity Fund | - | 5.00% | - | 117.95 | +12.19% | Jul 17, 2024 09:00:00.000 |
|
LU2349917950 | Swiss Life Funds (LUX) Equity Environmen | CHF | Equity Fund | - | 5.00% | - | 111.22 | +13.74% | Jul 17, 2024 09:00:00.000 |
|
LU2349917521 | Swiss Life Funds (LUX) Equity Environmen | EUR | Equity Fund | - | 5.00% | - | 111.27 | +11.98% | Jul 17, 2024 09:00:00.000 |