| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0023086793 | Swiss Index Fund I SWIF World Equity Ind | CHF | Equity Fund | 75,000,000.00 | 5.00% | - | 295.66 | +17.88% | May 20, 2026 09:00:00.000 |
|
| CH0189119644 | Swiss Index Fund I SWIF World Equity Ind | CHF | Equity Fund | - | 5.00% | - | 296.05 | +1.53% | Feb 18, 2026 09:00:00.000 |
|
| CH0189119651 | Swiss Index Fund I SWIF World Equity Ind | CHF | Equity Fund | - | 5.00% | - | 252.27 | -0.39% | May 07, 2025 09:00:00.000 |
|
| CH0259441753 | Swiss Index Fund I SWIF World Equity Ind | CHF | Equity Fund | - | 5.00% | - | 237.79 | +19.11% | May 20, 2026 09:00:00.000 |
|
| CH1451476878 | Swiss Index Fund I SWIF World Equity Ind | CHF | Equity Fund | - | 5.00% | - | 263.50 | - | May 20, 2026 09:00:00.000 |
|
| CH1451476886 | Swiss Index Fund I SWIF World Equity Ind | CHF | Equity Fund | 25,000,000.00 | 5.00% | - | 232.18 | - | May 20, 2026 09:00:00.000 |
|
| CH1451476894 | Swiss Index Fund I SWIF World Equity Ind | CHF | Equity Fund | 25,000,000.00 | 5.00% | - | 231.57 | - | May 20, 2026 09:00:00.000 |
|
| CH0030260571 | Swiss Life Aktien Schweiz - PM CHF ACC | CHF | Equity Fund | - | 0.00% | - | 234.50 | +10.38% | May 20, 2026 09:00:00.000 |
|
| CH1533820101 | Swiss Life Aktien Schweiz - SPM CHF ACC | CHF | Equity Fund | - | 0.00% | - | 110.15 | - | May 20, 2026 09:00:00.000 |
|
| CH0015649657 | Swiss Life BVG-Mix 15 - CHF ACC | CHF | Mixed funds | - | 0.00% | - | 181.80 | +2.66% | May 20, 2026 09:00:00.000 |
|
| CH0012456015 | Swiss Life BVG-Mix 25 - CHF ACC | CHF | Mixed funds | - | 0.00% | - | 211.01 | +4.48% | May 20, 2026 09:00:00.000 |
|
| CH0012456064 | Swiss Life BVG-Mix 35 - CHF ACC | CHF | Mixed funds | - | 0.00% | - | 228.76 | +6.13% | May 20, 2026 09:00:00.000 |
|
| CH0012456072 | Swiss Life BVG-Mix 45 - CHF ACC | CHF | Mixed funds | - | 0.00% | - | 243.69 | +7.80% | May 20, 2026 09:00:00.000 |
|
| CH0435830028 | Swiss Life BVG-Mix 75 - CHF ACC | CHF | Mixed funds | - | 0.00% | - | 161.55 | +12.92% | May 20, 2026 09:00:00.000 |
|
| CH1376605189 | Swiss Life BVG-Mix Index 15 - CHF | CHF | Mixed funds | - | - | - | 1,032.73 | - | May 20, 2026 09:00:00.000 |
|
| CH1376605205 | Swiss Life BVG-Mix Index 25 - CHF | CHF | Mixed funds | - | - | - | 1,054.99 | - | May 20, 2026 09:00:00.000 |
|
| CH1376605221 | Swiss Life BVG-Mix Index 35 - CHF | CHF | Mixed funds | - | - | - | 1,076.76 | - | May 20, 2026 09:00:00.000 |
|
| CH1376610353 | Swiss Life BVG-Mix Index 45 - CHF | CHF | Mixed funds | - | - | - | 1,102.28 | - | May 20, 2026 09:00:00.000 |
|
| CH1376610379 | Swiss Life BVG-Mix Index 75 - CHF | CHF | Equity Fund | - | - | - | 1,172.42 | - | May 20, 2026 09:00:00.000 |
|
| CH0023989780 | Swiss Life Flex Funds (CH) - Dynamic All | CHF | Alternative investments | 250,000.00 | 0.00% | - | 1,101.05 | +7.59% | May 20, 2026 09:00:00.000 |
|
| CH0149177567 | Swiss Life Flex Funds (CH) - Dynamic All | CHF | Mixed funds | - | 0.00% | - | 102.63 | +6.68% | May 20, 2026 09:00:00.000 |
|
| CH0111458680 | Swiss Life Funds (CH) - iDynamic Light ( | CHF | Mixed funds | - | 5.00% | - | 110.17 | +1.25% | May 20, 2026 09:00:00.000 |
|
| CH0261124199 | Swiss Life Funds (CH) - iDynamic Light ( | CHF | Funds of funds | - | 0.00% | - | 110.43 | +2.18% | May 20, 2026 09:00:00.000 |
|
| CH0007294918 | Swiss Life Funds (CH) - Portfolio Global | CHF | Mixed funds | - | 0.00% | - | 133.28 | +5.58% | May 20, 2026 09:00:00.000 |
|
| CH0007294892 | Swiss Life Funds (CH) - Portfolio Global | CHF | Mixed funds | - | 0.00% | - | 112.57 | +3.69% | May 20, 2026 09:00:00.000 |

