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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LU0094707279 | Swiss Life Funds (LUX) Equity ESG Euro Z | EUR | Equity Fund | - | 5.00% | - | 180.70 | +12.57% | Mar 02, 2022 11:30:32.109 |
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LU1247740126 | Swiss Life Funds (LUX) Equity ESG Euro Z | EUR | Equity Fund | - | 5.00% | - | 167.27 | +13.64% | Jul 17, 2024 09:00:00.000 |
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LU1345324757 | Swiss Life Funds (LUX) Equity ESG Euro Z | EUR | Equity Fund | - | 5.00% | - | 19,013.56 | +14.33% | Jul 17, 2024 09:00:00.000 |
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LU1681197395 | Swiss Life Funds (LUX) Equity ESG Euro Z | EUR | Equity Fund | - | 5.00% | - | 14,009.49 | +14.16% | Jul 17, 2024 09:00:00.000 |
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LU0371451146 | Swiss Life Funds (LUX) Equity ESG Global | CHF | Equity Fund | - | 5.00% | - | 78.48 | +16.30% | Jul 17, 2024 09:00:00.000 |
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LU0462862359 | Swiss Life Funds (LUX) Equity ESG Global | EUR | Equity Fund | - | 5.00% | - | 232.96 | +15.35% | Jul 17, 2024 09:00:00.000 |
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LU0574909429 | Swiss Life Funds (LUX) Equity ESG Global | EUR | Equity Fund | - | 5.00% | - | 246.26 | +16.45% | Jul 17, 2024 09:00:00.000 |
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LU0832869118 | Swiss Life Funds (LUX) Equity ESG Global | EUR | Equity Fund | - | 5.00% | - | 25,166.67 | +17.15% | Jul 17, 2024 09:00:00.000 |
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LU1341172499 | Swiss Life Funds (LUX) Equity ESG Global | EUR | Equity Fund | - | 5.00% | - | 172.66 | +17.48% | Jul 17, 2024 09:00:00.000 |
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LU1341172655 | Swiss Life Funds (LUX) Equity ESG Global | EUR | Equity Fund | - | 5.00% | - | 18,169.17 | +18.20% | Jul 17, 2024 09:00:00.000 |
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LU1341173117 | Swiss Life Funds (LUX) Equity ESG Global | EUR | Equity Fund | - | 5.00% | - | 228.57 | +24.49% | Jul 17, 2024 09:00:00.000 |
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LU1341173463 | Swiss Life Funds (LUX) Equity ESG Global | EUR | Equity Fund | - | 5.00% | - | 24,051.21 | +25.23% | Jul 17, 2024 09:00:00.000 |
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LU1531540661 | Swiss Life Funds (LUX) Equity ESG Global | EUR | Equity Fund | - | 5.00% | - | 133.66 | +13.03% | Jul 17, 2024 09:00:00.000 |
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LU1531540745 | Swiss Life Funds (LUX) Equity ESG Global | EUR | Equity Fund | - | 5.00% | - | 17,134.40 | +14.69% | Jul 17, 2024 09:00:00.000 |
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LU1681197551 | Swiss Life Funds (LUX) Equity ESG Global | EUR | Equity Fund | - | 5.00% | - | 18,749.08 | +25.04% | Jul 17, 2024 09:00:00.000 |
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LU1681197635 | Swiss Life Funds (LUX) Equity ESG Global | EUR | Equity Fund | - | 5.00% | - | 16,322.96 | +16.98% | Jul 17, 2024 09:00:00.000 |
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LU1681197981 | Swiss Life Funds (LUX) Equity ESG Global | EUR | Equity Fund | - | 5.00% | - | 16,147.58 | +14.52% | Jul 17, 2024 09:00:00.000 |
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LU1984484516 | Swiss Life Funds (LUX) Equity ESG Global | CHF | Equity Fund | - | 5.00% | - | 139.07 | +25.13% | Jul 17, 2024 09:00:00.000 |
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LU1860185088 | Swiss Life Funds (LUX) Equity ESG USA (E | EUR | Equity Fund | - | 5.00% | - | 17,633.04 | +31.58% | Mar 22, 2024 09:00:00.000 |
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LU0832468986 | Swiss Life Funds (LUX) Equity ESG USA (U | USD | Equity Fund | - | 5.00% | - | 406.33 | +24.38% | Jul 17, 2024 09:00:00.000 |
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LU0832469521 | Swiss Life Funds (LUX) Equity ESG USA (U | USD | Equity Fund | - | 5.00% | - | 40,006.87 | +25.13% | Jul 17, 2024 09:00:00.000 |
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LU1055220450 | Swiss Life Funds (LUX) Equity ESG USA (U | USD | Equity Fund | - | 5.00% | - | 270.67 | +23.21% | Jul 17, 2024 09:00:00.000 |
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LU1897149479 | Swiss Life Funds (LUX) Equity ESG USA (U | USD | Equity Fund | - | 5.00% | - | 184.07 | +24.04% | Jul 17, 2024 09:00:00.000 |
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LU2477750728 | Swiss Life Funds (LUX) Equity Europe Hig | EUR | Equity Fund | - | 5.00% | - | 121.10 | +15.25% | Jul 17, 2024 09:00:00.000 |
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LU2477750645 | Swiss Life Funds (LUX) Equity Europe Hig | EUR | Equity Fund | - | 5.00% | - | 123.54 | +16.35% | Jul 17, 2024 09:00:00.000 |