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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LI0394750843 | Swiss Life GSF - iDynamic Titan EUR | EUR | Funds of funds | - | 3.00% | - | 151.81 | +14.06% | Jan 21, 2025 09:00:00.000 |
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CH1232663687 | Swiss Life iFunds (CH) Bond Global Aggre | CHF | Fixed interest funds | - | 0.30% | - | 938.39 | -3.55% | Jan 17, 2025 09:00:00.000 |
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CH1232663679 | Swiss Life iFunds (CH) Bond Global Aggre | CHF | Fixed interest funds | - | 0.30% | - | 939.19 | -3.56% | Jan 17, 2025 09:00:00.000 |
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CH0114218610 | Swiss Life iFunds (CH) Bond Global Corpo | CHF | Fixed interest funds | - | 0.30% | - | 779.64 | -3.16% | Jan 17, 2025 09:00:00.000 |
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CH0219870430 | Swiss Life iFunds (CH) Bond Global Corpo | CHF | Fixed interest funds | - | 0.30% | - | 805.95 | -1.21% | Jan 17, 2025 09:00:00.000 |
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CH0219870455 | Swiss Life iFunds (CH) Bond Global Corpo | CHF | Fixed interest funds | - | 0.30% | - | 805.26 | -1.20% | Jan 17, 2025 09:00:00.000 |
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CH0219870703 | Swiss Life iFunds (CH) Bond Global Corpo | CHF | Fixed interest funds | - | 0.30% | - | 783.68 | -3.14% | Jan 17, 2025 09:00:00.000 |
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CH0407409843 | Swiss Life iFunds (CH) Bond Global Corpo | CHF | Fixed interest funds | - | 0.30% | - | 988.76 | +0.58% | Jan 17, 2025 09:00:00.000 |
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CH1291247638 | Swiss Life iFunds (CH) Bond Global Corpo | CHF | Fixed interest funds | - | 0.30% | - | 982.18 | +1.88% | Jan 17, 2025 09:00:00.000 |
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CH0023989624 | Swiss Life iFunds (CH) Bond Global Gover | CHF | Fixed interest funds | - | 0.30% | - | 747.01 | -2.70% | Jan 17, 2025 09:00:00.000 |
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CH0324001301 | Swiss Life iFunds (CH) Bond Global Gover | CHF | Fixed interest funds | - | 0.30% | - | 790.51 | -2.69% | Jan 17, 2025 09:00:00.000 |
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CH0384999642 | Swiss Life iFunds (CH) Bond Global Gover | CHF | Fixed interest funds | - | 0.30% | - | 822.70 | -2.70% | Jan 17, 2025 09:00:00.000 |
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CH0023989582 | Swiss Life iFunds (CH) Bond Swiss Francs | CHF | Fixed interest funds | - | 0.30% | - | 1,004.94 | +3.78% | Jan 20, 2025 09:00:00.000 |
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CH0023989764 | Swiss Life iFunds (CH) Bond Swiss Francs | CHF | Fixed interest funds | - | 0.30% | - | 1,075.39 | +5.27% | Jan 20, 2025 09:00:00.000 |
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CH0219870471 | Swiss Life iFunds (CH) Bond Swiss Francs | CHF | Fixed interest funds | - | 0.30% | - | 984.29 | +3.77% | Jan 20, 2025 09:00:00.000 |
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CH0324001053 | Swiss Life iFunds (CH) Bond Swiss Francs | CHF | Fixed interest funds | - | 0.30% | - | 943.44 | +5.27% | Jan 20, 2025 09:00:00.000 |
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CH0023989509 | Swiss Life iFunds (CH) Equity ESG Global | CHF | Equity Fund | - | 0.30% | - | 2,250.16 | +45.02% | Dec 31, 2024 09:00:00.000 |
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CH0023989467 | Swiss Life iFunds (CH) Equity Switzerlan | CHF | Equity Fund | - | 0.30% | - | 2,423.34 | +7.62% | Jan 20, 2025 09:00:00.000 |
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CH0108009199 | Swiss Life iFunds (CH) Equity Switzerlan | CHF | Equity Fund | - | 0.30% | - | 1,891.21 | +7.04% | Jan 20, 2025 09:00:00.000 |
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CH1197235372 | Swiss Life iFunds (CH) Equity Switzerlan | CHF | Equity Fund | - | 0.30% | - | 1,100.45 | +7.62% | Jan 20, 2025 09:00:00.000 |
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CH1318029209 | Swiss Life Index Funds (CH) Bond Swiss F | CHF | Fixed interest funds | - | 0.00% | - | 1,045.58 | - | Jan 20, 2025 09:00:00.000 |
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CH1318029191 | Swiss Life Index Funds (CH) Bond Swiss F | CHF | Fixed interest funds | - | 0.00% | - | 1,044.71 | - | Jan 20, 2025 09:00:00.000 |
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CH1318028920 | Swiss Life Index Funds (CH) Equity Switz | CHF | Equity Fund | - | 5.00% | - | 1,046.47 | - | Jan 20, 2025 09:00:00.000 |
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CH1318028912 | Swiss Life Index Funds (CH) Equity Switz | CHF | Equity Fund | - | 5.00% | - | 1,045.58 | - | Jan 20, 2025 09:00:00.000 |
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CH1318029043 | Swiss Life Index Funds (CH) Equity Switz | CHF | Equity Fund | - | 0.00% | - | 1,036.44 | - | Jan 20, 2025 09:00:00.000 |