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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AT0000A28DT0 | Swiss Life GSF - Global Fixed Income Fun | EUR | Fixed interest funds | - | 3.00% | - | 88.09 | - | Jul 18, 2024 09:00:00.000 |
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AT0000A28DV6 | Swiss Life GSF - Global Opportunities Fu | EUR | Mixed funds | - | 3.00% | - | 138.14 | +30.47% | Jul 18, 2024 09:00:00.000 |
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LI0394750835 | Swiss Life GSF - iConstant Orbit CHF | CHF | Funds of funds | - | 3.00% | - | 88.66 | +7.79% | Jul 15, 2024 09:00:00.000 |
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LI0394750827 | Swiss Life GSF - iConstant Orbit EUR | EUR | Funds of funds | - | 3.00% | - | 94.32 | +9.64% | Jul 15, 2024 09:00:00.000 |
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LI0394750850 | Swiss Life GSF - iDynamic Titan CHF | CHF | Funds of funds | - | 3.00% | - | 137.45 | +15.73% | Jul 15, 2024 09:00:00.000 |
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LI0394750843 | Swiss Life GSF - iDynamic Titan EUR | EUR | Funds of funds | - | 3.00% | - | 145.78 | +18.50% | Jul 15, 2024 09:00:00.000 |
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CH1232663687 | Swiss Life iFunds (CH) Bond Global Aggre | CHF | Fixed interest funds | - | 0.30% | - | 975.10 | +0.43% | Jul 16, 2024 09:00:00.000 |
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CH1232663679 | Swiss Life iFunds (CH) Bond Global Aggre | CHF | Fixed interest funds | - | 0.30% | - | 977.55 | +0.74% | Jul 16, 2024 09:00:00.000 |
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CH0114218610 | Swiss Life iFunds (CH) Bond Global Corpo | CHF | Fixed interest funds | - | 0.30% | - | 818.15 | +3.31% | Jul 16, 2024 09:00:00.000 |
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CH0219870430 | Swiss Life iFunds (CH) Bond Global Corpo | CHF | Fixed interest funds | - | 0.30% | - | 792.89 | +2.50% | Jul 16, 2024 09:00:00.000 |
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CH0219870455 | Swiss Life iFunds (CH) Bond Global Corpo | CHF | Fixed interest funds | - | 0.30% | - | 791.27 | +2.27% | Jul 16, 2024 09:00:00.000 |
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CH0219870703 | Swiss Life iFunds (CH) Bond Global Corpo | CHF | Fixed interest funds | - | 0.30% | - | 820.70 | +2.92% | Jul 16, 2024 09:00:00.000 |
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CH0407409843 | Swiss Life iFunds (CH) Bond Global Corpo | CHF | Fixed interest funds | - | 0.30% | - | 954.35 | +2.27% | Jul 16, 2024 09:00:00.000 |
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CH1291247638 | Swiss Life iFunds (CH) Bond Global Corpo | CHF | Fixed interest funds | - | 0.30% | - | 1,027.05 | - | Jul 16, 2024 09:00:00.000 |
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CH0023989624 | Swiss Life iFunds (CH) Bond Global Gover | CHF | Fixed interest funds | - | 0.30% | - | 768.08 | +0.43% | Jul 16, 2024 09:00:00.000 |
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CH0324001301 | Swiss Life iFunds (CH) Bond Global Gover | CHF | Fixed interest funds | - | 0.30% | - | 811.53 | +0.13% | Jul 16, 2024 09:00:00.000 |
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CH0384999642 | Swiss Life iFunds (CH) Bond Global Gover | CHF | Fixed interest funds | - | 0.30% | - | 845.49 | +0.33% | Jul 16, 2024 09:00:00.000 |
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CH0023989582 | Swiss Life iFunds (CH) Bond Swiss Francs | CHF | Fixed interest funds | - | 0.30% | - | 994.53 | +5.40% | Jul 16, 2024 09:00:00.000 |
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CH0023989764 | Swiss Life iFunds (CH) Bond Swiss Francs | CHF | Fixed interest funds | - | 0.30% | - | 1,058.21 | +6.11% | Jul 16, 2024 09:00:00.000 |
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CH0219870471 | Swiss Life iFunds (CH) Bond Swiss Francs | CHF | Fixed interest funds | - | 0.30% | - | 973.25 | +5.20% | Jul 16, 2024 09:00:00.000 |
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CH0324001053 | Swiss Life iFunds (CH) Bond Swiss Francs | CHF | Fixed interest funds | - | 0.30% | - | 927.55 | +5.91% | Jul 16, 2024 09:00:00.000 |
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CH0023989509 | Swiss Life iFunds (CH) Equity ESG Global | CHF | Equity Fund | - | 0.30% | - | 1,930.35 | +28.64% | Jul 16, 2024 09:00:00.000 |
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CH0023989467 | Swiss Life iFunds (CH) Equity Switzerlan | CHF | Equity Fund | - | 0.30% | - | 2,478.86 | +4.33% | Jul 16, 2024 09:00:00.000 |
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CH0108009199 | Swiss Life iFunds (CH) Equity Switzerlan | CHF | Equity Fund | - | 0.30% | - | 1,981.50 | +12.61% | Jul 16, 2024 09:00:00.000 |
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CH1197235372 | Swiss Life iFunds (CH) Equity Switzerlan | CHF | Equity Fund | - | 0.30% | - | 1,125.27 | +2.69% | Jul 16, 2024 09:00:00.000 |