72,376 to 72,400 from 82,839 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1318029035 | Swiss Life Index Funds (CH) Equity Switz | CHF | Equity Fund | - | 0.00% | - | 1,035.12 | - | Jan 20, 2025 09:00:00.000 |
|
| CH1318029001 | Swiss Life Index Funds (CH) Equity Switz | CHF | Equity Fund | - | 0.00% | - | 1,041.98 | - | Jan 20, 2025 09:00:00.000 |
|
| CH1318028995 | Swiss Life Index Funds (CH) Equity Switz | CHF | Equity Fund | - | 0.00% | - | 1,040.88 | - | Jan 20, 2025 09:00:00.000 |
|
| LU0362483603 | Swiss Life Index Funds (LUX) Balance (EU | EUR | Mixed funds | - | 5.00% | - | 200.98 | +10.49% | Jan 21, 2025 09:00:00.000 |
|
| LU0362484080 | Swiss Life Index Funds (LUX) Dynamic (EU | EUR | Mixed funds | - | 5.00% | - | 243.42 | +14.43% | Jan 21, 2025 09:00:00.000 |
|
| LU2784664851 | Swiss Life Index Funds (LUX) Equity EMU | EUR | Equity Fund | - | 2.00% | - | 1,030.25 | - | Jan 21, 2025 09:00:00.000 |
|
| LU0362483272 | Swiss Life Index Funds (LUX) Income (EUR | EUR | Mixed funds | - | 5.00% | - | 165.66 | +6.52% | Jan 21, 2025 09:00:00.000 |
|
| CH0111331325 | Swiss Life Index Funds III (CH) Real Est | CHF | Funds of funds | - | 5.00% | - | 150.86 | +17.68% | Jan 20, 2025 09:00:00.000 |
|
| CH0130611400 | Swiss Life Index Funds III (CH) Real Est | CHF | Funds of funds | - | 5.00% | - | 130.11 | +16.86% | Jan 20, 2025 09:00:00.000 |
|
| CH1349184833 | Swiss Life Index Funds III (CH) Real Est | CHF | Funds of funds | - | 0.00% | - | 1,139.84 | - | Jan 20, 2025 09:00:00.000 |
|
| CH1349184841 | Swiss Life Index Funds III (CH) Real Est | CHF | Funds of funds | - | 0.00% | - | 1,139.84 | - | Jan 20, 2025 09:00:00.000 |
|
| CH0030260514 | Swiss Life Investment Foundation Equitie | CHF | Equity Fund | - | 0.00% | - | 208.40 | +24.97% | Jan 20, 2025 09:00:00.000 |
|
| CH0119561089 | Swiss Life Obligationen Global Unternehm | CHF | Fixed interest funds | - | - | - | 125.48 | +0.88% | Jan 20, 2025 09:00:00.000 |
|
| DE000A2PF2K4 | Swiss Life REF (DE) European Living | EUR | Real estate funds | - | 4.76% | - | 10.59 | +0.57% | Jan 22, 2025 09:00:00.000 |
|
| DE000A2ATC31 | Swiss Life REF (DE) European Real Estate | EUR | Real estate funds | - | 4.76% | - | 9.30 | -1.21% | Jan 22, 2025 20:56:36.528 |
|
| CH0345080557 | Swiss Mortgage Fund - A CHF DIS | CHF | Fixed interest funds | 50,000,000.00 | 0.00% | - | 447.35 | +2.00% | Dec 31, 2024 09:00:00.000 |
|
| CH0345080565 | Swiss Mortgage Fund - B CHF DIS | CHF | Fixed interest funds | 5,000,000.00 | 0.00% | - | 446.09 | +1.91% | Dec 31, 2024 09:00:00.000 |
|
| CH0345080573 | Swiss Mortgage Fund - C CHF DIS | CHF | Fixed interest funds | 150,000.00 | 0.00% | - | 454.21 | +1.80% | Dec 31, 2024 09:00:00.000 |
|
| CH0345080581 | Swiss Mortgage Fund - D CHF DIS | CHF | Fixed interest funds | 150,000.00 | 0.00% | - | 446.06 | +1.85% | Dec 31, 2024 09:00:00.000 |
|
| CH1233878367 | Swiss Mortgage Fund II - B CHF DIS | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,063.21 | - | Dec 31, 2024 09:00:00.000 |
|
| LU0337168347 | Swiss Rock (Lux) - Absolute Return Bond | EUR | Fixed interest funds | - | 3.00% | - | 12.40 | +4.91% | Jan 21, 2025 09:00:00.000 |
|
| LU0524233250 | Swiss Rock (Lux) - Absolute Return Bond | CHF | Fixed interest funds | - | 3.00% | - | 9.93 | +2.48% | Jan 21, 2025 09:00:00.000 |
|
| LU0558816855 | Swiss Rock (Lux) - Absolute Return Bond | EUR | Fixed interest funds | - | 3.00% | - | 11.55 | +5.00% | Jan 21, 2025 09:00:00.000 |
|
| LU0558817150 | Swiss Rock (Lux) - Absolute Return Bond | CHF | Fixed interest funds | - | 3.00% | - | 10.37 | +2.67% | Jan 21, 2025 09:00:00.000 |
|
| LU0851164367 | Swiss Rock (Lux) - Absolute Return Bond | EUR | Fixed interest funds | 200,000.00 | 1.50% | - | 11.86 | +5.80% | Jan 21, 2025 09:00:00.000 |