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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LU2350031634 | Swiss Life Funds (LUX) Equity Green Buil | EUR | Sector funds | - | 5.00% | - | 113.92 | +15.89% | Jul 17, 2024 09:00:00.000 |
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LU2351077594 | Swiss Life Funds (LUX) Equity Green Buil | CHF | Sector funds | - | 5.00% | - | 107.40 | +17.49% | Jul 17, 2024 09:00:00.000 |
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LU2350031717 | Swiss Life Funds (LUX) Equity Green Buil | EUR | Sector funds | - | 5.00% | - | 110.90 | +15.68% | Jul 17, 2024 09:00:00.000 |
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LU2038872300 | Swiss Life Funds (LUX) Fixed Income Alph | EUR | Fixed interest funds | - | 5.00% | - | 8,637.21 | -13.84% | Oct 31, 2022 09:00:00.000 |
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LU2038872565 | Swiss Life Funds (LUX) Fixed Income Alph | EUR | Fixed interest funds | - | 5.00% | - | 8,678.26 | -13.71% | Oct 31, 2022 09:00:00.000 |
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LU2038872219 | Swiss Life Funds (LUX) Fixed Income Alph | EUR | Fixed interest funds | - | 5.00% | - | 85.34 | -14.14% | Oct 31, 2022 09:00:00.000 |
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LU2083923107 | Swiss Life Funds (LUX) Income Equity ESG | EUR | Equity Fund | - | 5.00% | - | 10,111.23 | +7.24% | Jul 17, 2024 09:00:00.000 |
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LU0367332680 | Swiss Life Funds (LUX) Multi Asset Balan | EUR | Mixed funds | - | 5.00% | - | 167.65 | +8.07% | Jul 17, 2024 09:00:00.000 |
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LU1749126451 | Swiss Life Funds (LUX) Multi Asset Balan | EUR | Funds of funds | - | 5.00% | - | 121.52 | +9.28% | Jul 17, 2024 09:00:00.000 |
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LU2350032103 | Swiss Life Funds (LUX) Multi Asset ESG B | EUR | Funds of funds | - | 5.00% | - | 100.83 | +10.00% | Jul 17, 2024 09:00:00.000 |
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LU2350032368 | Swiss Life Funds (LUX) Multi Asset ESG B | EUR | Funds of funds | - | 5.00% | - | 104.30 | +11.27% | Jul 17, 2024 09:00:00.000 |
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LU2350032798 | Swiss Life Funds (LUX) Multi Asset ESG G | EUR | Mixed funds | - | 5.00% | - | 104.44 | +12.62% | Jul 17, 2024 09:00:00.000 |
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LU2350032871 | Swiss Life Funds (LUX) Multi Asset ESG G | EUR | Mixed funds | - | 5.00% | - | 108.68 | +14.16% | Jul 17, 2024 09:00:00.000 |
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LU2350033093 | Swiss Life Funds (LUX) Multi Asset ESG M | EUR | Mixed funds | - | 5.00% | - | 94.02 | +6.98% | Jul 17, 2024 09:00:00.000 |
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LU2350033259 | Swiss Life Funds (LUX) Multi Asset ESG M | EUR | Mixed funds | - | 5.00% | - | 96.67 | +8.00% | Jul 17, 2024 09:00:00.000 |
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LU0367334975 | Swiss Life Funds (LUX) Multi Asset Growt | EUR | Mixed funds | - | 5.00% | - | 185.73 | +10.55% | Jul 17, 2024 09:00:00.000 |
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LU1749126535 | Swiss Life Funds (LUX) Multi Asset Growt | EUR | Funds of funds | - | 5.00% | - | 133.20 | +12.01% | Jul 17, 2024 09:00:00.000 |
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LU0367327417 | Swiss Life Funds (LUX) Multi Asset Moder | EUR | Mixed funds | - | 5.00% | - | 155.81 | +6.13% | Jul 17, 2024 09:00:00.000 |
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LU1531540828 | Swiss Life Funds (LUX) Multi Asset Moder | EUR | Funds of funds | - | 5.00% | - | 115.80 | +7.01% | Jul 17, 2024 09:00:00.000 |
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LU1749126378 | Swiss Life Funds (LUX) Multi Asset Moder | EUR | Funds of funds | - | 5.00% | - | 109.14 | +7.10% | Jul 17, 2024 09:00:00.000 |
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LU0094705737 | Swiss Life Funds (LUX) Portfolio Global | CHF | Mixed funds | - | 5.00% | - | 147.22 | +11.61% | Jul 17, 2024 09:00:00.000 |
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LU1897150212 | Swiss Life Funds (LUX) Portfolio Global | CHF | Funds of funds | - | 5.00% | - | 100.92 | +12.39% | Jul 17, 2024 09:00:00.000 |
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CH0369737942 | Swiss Life Funds II (CH) Bond Global Cor | CHF | Fixed interest funds | 100,000.00 | 0.30% | - | 829.38 | +3.50% | Jul 16, 2024 09:00:00.000 |
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CH0506566295 | Swiss Life Funds III (CH) - Expert 2030 | CHF | Mixed funds | - | - | - | 127.82 | +14.34% | Jul 16, 2024 09:00:00.000 |
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CH0573445712 | Swiss Life Funds III (CH) Expert 2031 I | CHF | Mixed funds | - | - | - | 106.94 | +14.74% | Jul 16, 2024 09:00:00.000 |