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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LU2083923107 | Swiss Life Funds (LUX) Income Equity ESG | EUR | Equity Fund | - | 5.00% | - | 10,435.10 | +7.13% | Jan 21, 2025 09:00:00.000 |
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LU0367332680 | Swiss Life Funds (LUX) Multi Asset Balan | EUR | Mixed funds | - | 5.00% | - | 170.51 | +8.17% | Jan 21, 2025 09:00:00.000 |
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LU1749126451 | Swiss Life Funds (LUX) Multi Asset Balan | EUR | Funds of funds | - | 5.00% | - | 124.31 | +9.38% | Jan 21, 2025 09:00:00.000 |
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LU0367334975 | Swiss Life Funds (LUX) Multi Asset Growt | EUR | Mixed funds | - | 5.00% | - | 191.17 | +11.57% | Jan 21, 2025 09:00:00.000 |
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LU1749126535 | Swiss Life Funds (LUX) Multi Asset Growt | EUR | Funds of funds | - | 5.00% | - | 138.03 | +13.05% | Jan 21, 2025 09:00:00.000 |
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LU0367327417 | Swiss Life Funds (LUX) Multi Asset Moder | EUR | Mixed funds | - | 5.00% | - | 156.91 | +5.27% | Jan 21, 2025 09:00:00.000 |
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LU1531540828 | Swiss Life Funds (LUX) Multi Asset Moder | EUR | Funds of funds | - | 5.00% | - | 117.10 | +6.13% | Jan 21, 2025 09:00:00.000 |
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LU1749126378 | Swiss Life Funds (LUX) Multi Asset Moder | EUR | Funds of funds | - | 5.00% | - | 110.42 | +6.23% | Jan 21, 2025 09:00:00.000 |
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LU0094705737 | Swiss Life Funds (LUX) Portfolio Global | CHF | Mixed funds | - | 5.00% | - | 149.36 | +10.78% | Jan 21, 2025 09:00:00.000 |
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LU1897150212 | Swiss Life Funds (LUX) Portfolio Global | CHF | Funds of funds | - | 5.00% | - | 102.75 | +11.55% | Jan 21, 2025 09:00:00.000 |
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LU2724512657 | Swiss Life Funds (LUX) Privado Infrastru | EUR | Alternative investments | 1,000.00 | 5.00% | - | 104.04 | - | Dec 31, 2024 09:00:00.000 |
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LU2724512731 | Swiss Life Funds (LUX) Privado Infrastru | EUR | Alternative investments | 100,000.00 | 5.00% | - | 101.48 | - | Oct 31, 2024 09:00:00.000 |
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LU2724512814 | Swiss Life Funds (LUX) Privado Infrastru | EUR | Alternative investments | 500,000.00 | 5.00% | - | 101.06 | - | Oct 31, 2024 09:00:00.000 |
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LU2724512905 | Swiss Life Funds (LUX) Privado Infrastru | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 101.48 | - | Oct 31, 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% | - | 790.77 | -3.08% | Jan 17, 2025 09:00:00.000 |
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CH0506566295 | Swiss Life Funds III (CH) - Expert 2030 | CHF | Mixed funds | - | - | - | 131.13 | +14.91% | Jan 17, 2025 09:00:00.000 |
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CH0573445712 | Swiss Life Funds III (CH) Expert 2031 I | CHF | Mixed funds | - | - | - | 110.08 | +15.63% | Jan 17, 2025 09:00:00.000 |
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CH1303910827 | Swiss Life Funds III (CHF) Expert 2034 I | CHF | Funds of funds | - | 0.00% | - | 106.14 | - | Jan 17, 2025 09:00:00.000 |
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AT0000A28DT0 | Swiss Life GSF - Global Fixed Income Fun | EUR | Fixed interest funds | - | 3.00% | - | 89.34 | +2.70% | Jan 22, 2025 09:00:00.000 |
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AT0000A3GBM4 | Swiss Life GSF - Global Fixed Income Fun | EUR | Fixed interest funds | - | 3.00% | - | 98.78 | - | Jan 22, 2025 09:00:00.000 |
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AT0000A28DV6 | Swiss Life GSF - Global Opportunities Fu | EUR | Mixed funds | - | 3.00% | - | 150.52 | +23.99% | Jan 22, 2025 09:00:00.000 |
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AT0000A3GBN2 | Swiss Life GSF - Global Opportunities Fu | EUR | Mixed funds | - | 3.00% | - | 101.54 | - | Jan 22, 2025 09:00:00.000 |
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LI0394750835 | Swiss Life GSF - iConstant Orbit CHF | CHF | Funds of funds | - | 3.00% | - | 90.74 | +4.80% | Jan 20, 2025 09:00:00.000 |
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LI0394750827 | Swiss Life GSF - iConstant Orbit EUR | EUR | Funds of funds | - | 3.00% | - | 97.96 | +6.84% | Jan 20, 2025 09:00:00.000 |
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LI0394750850 | Swiss Life GSF - iDynamic Titan CHF | CHF | Funds of funds | - | 3.00% | - | 141.16 | +11.13% | Jan 21, 2025 09:00:00.000 |