66,026 to 66,050 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 |
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| CH1318029209 | Swiss Life Index Funds (CH) Bond Swiss F | CHF | Fixed interest funds | - | 0.00% | - | 1,018.37 | - | Jul 16, 2024 09:00:00.000 |
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| CH1318029191 | Swiss Life Index Funds (CH) Bond Swiss F | CHF | Fixed interest funds | - | 0.00% | - | 1,018.04 | - | Jul 16, 2024 09:00:00.000 |
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| CH1318028920 | Swiss Life Index Funds (CH) Equity Switz | CHF | Equity Fund | - | 5.00% | - | 1,062.48 | - | Jul 16, 2024 09:00:00.000 |
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| CH1318028912 | Swiss Life Index Funds (CH) Equity Switz | CHF | Equity Fund | - | 5.00% | - | 1,062.12 | - | Jul 16, 2024 09:00:00.000 |
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| CH1318029043 | Swiss Life Index Funds (CH) Equity Switz | CHF | Equity Fund | - | 0.00% | - | 1,036.99 | - | Jul 16, 2024 09:00:00.000 |
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| CH1318029035 | Swiss Life Index Funds (CH) Equity Switz | CHF | Equity Fund | - | 0.00% | - | 1,036.47 | - | Jul 16, 2024 09:00:00.000 |
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| CH1318029001 | Swiss Life Index Funds (CH) Equity Switz | CHF | Equity Fund | - | 0.00% | - | 1,061.75 | - | Jul 16, 2024 09:00:00.000 |
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| CH1318028995 | Swiss Life Index Funds (CH) Equity Switz | CHF | Equity Fund | - | 0.00% | - | 1,061.33 | - | Jul 16, 2024 09:00:00.000 |
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| LU0362483603 | Swiss Life Index Funds (LUX) Balance (EU | EUR | Mixed funds | - | 5.00% | - | 192.85 | +9.78% | Jul 17, 2024 09:00:00.000 |
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| LU0362484080 | Swiss Life Index Funds (LUX) Dynamic (EU | EUR | Mixed funds | - | 5.00% | - | 230.52 | +12.91% | Jul 17, 2024 09:00:00.000 |
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| LU0362483272 | Swiss Life Index Funds (LUX) Income (EUR | EUR | Mixed funds | - | 5.00% | - | 161.27 | +6.62% | Jul 17, 2024 09:00:00.000 |
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| CH0111331325 | Swiss Life Index Funds III (CH) Real Est | CHF | Funds of funds | - | 5.00% | - | 135.85 | +6.99% | Jul 16, 2024 09:00:00.000 |
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| CH0130611400 | Swiss Life Index Funds III (CH) Real Est | CHF | Funds of funds | - | 5.00% | - | 117.62 | +6.34% | Jul 16, 2024 09:00:00.000 |
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| CH0119561089 | Swiss Life Obligationen Global Unternehm | CHF | Fixed interest funds | - | - | - | 126.36 | +3.27% | Jul 16, 2024 09:00:00.000 |
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| DE000A2PF2K4 | Swiss Life REF (DE) European Living | EUR | Real estate funds | - | 5.00% | - | 10.65 | +0.76% | Jul 17, 2024 09:00:00.000 |
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| DE000A2ATC31 | Swiss Life REF (DE) European Real Estate | EUR | Real estate funds | - | 5.00% | - | 8.76 | -0.01% | Jul 18, 2024 15:15:03.092 |
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| CH0345080557 | Swiss Mortgage Fund - A CHF DIS | CHF | Fixed interest funds | 50,000,000.00 | 0.00% | - | 995.06 | +2.37% | Jun 28, 2024 09:00:00.000 |
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| CH0345080565 | Swiss Mortgage Fund - B CHF DIS | CHF | Fixed interest funds | 5,000,000.00 | 0.00% | - | 994.18 | +2.27% | Jun 28, 2024 09:00:00.000 |
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| CH0345080573 | Swiss Mortgage Fund - C CHF DIS | CHF | Fixed interest funds | 150,000.00 | 0.00% | - | 1,002.68 | +2.15% | Jun 28, 2024 09:00:00.000 |
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| CH0345080581 | Swiss Mortgage Fund - D CHF DIS | CHF | Fixed interest funds | 150,000.00 | 0.00% | - | 994.40 | +2.21% | Jun 28, 2024 09:00:00.000 |
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| CH1233878367 | Swiss Mortgage Fund II - B CHF DIS | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,036.66 | - | Jun 28, 2024 09:00:00.000 |
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| LU0337168347 | Swiss Rock (Lux) - Absolute Return Bond | EUR | Fixed interest funds | - | 3.00% | - | 12.10 | +5.22% | Jul 16, 2024 09:00:00.000 |
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| LU0524233250 | Swiss Rock (Lux) - Absolute Return Bond | CHF | Fixed interest funds | - | 3.00% | - | 9.82 | +2.83% | Jul 16, 2024 09:00:00.000 |
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| LU0558816855 | Swiss Rock (Lux) - Absolute Return Bond | EUR | Fixed interest funds | - | 3.00% | - | 11.25 | +5.53% | Jul 16, 2024 09:00:00.000 |
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| LU0558817150 | Swiss Rock (Lux) - Absolute Return Bond | CHF | Fixed interest funds | - | 3.00% | - | 10.23 | +3.23% | Jul 16, 2024 09:00:00.000 |