| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0469808114 | Swiss Life Funds (CH) - Portfolio Global | CHF | Funds of funds | - | 0.00% | - | 109.06 | +4.10% | May 19, 2026 09:00:00.000 |
|
| CH1328734525 | Swiss Life Funds (CH) - Portfolio Global | CHF | Funds of funds | - | 0.00% | - | 107.42 | +4.73% | May 19, 2026 09:00:00.000 |
|
| CH0012162779 | Swiss Life Funds (CH) Bond Swiss Francs | CHF | Fixed interest funds | - | 0.00% | - | 106.84 | -1.86% | May 19, 2026 09:00:00.000 |
|
| CH1233056055 | Swiss Life Funds (CH) Bond Swiss Francs | CHF | Fixed interest funds | - | 0.00% | - | 105.67 | -1.23% | May 19, 2026 09:00:00.000 |
|
| CH1448809439 | Swiss Life Funds (CH) Bond Swiss Francs | CHF | Fixed interest funds | - | 0.00% | - | 99.18 | - | May 19, 2026 09:00:00.000 |
|
| CH1418174053 | Swiss Life Funds (CH) Equity Emerging Ma | CHF | Equity Fund | - | 0.00% | - | 121.38 | - | May 19, 2026 09:00:00.000 |
|
| CH1418174079 | Swiss Life Funds (CH) Equity Emerging Ma | CHF | Equity Fund | - | 0.00% | - | 121.71 | - | May 19, 2026 09:00:00.000 |
|
| CH0299461902 | Swiss Life Funds (CH) Equity Global Prot | CHF | Equity Fund | 100,000.00 | 0.00% | - | 128.26 | +0.44% | May 19, 2026 09:00:00.000 |
|
| CH1475073214 | Swiss Life Funds (CH) Equity Global Smal | CHF | Equity Fund | - | 0.00% | - | 110.76 | - | May 19, 2026 09:00:00.000 |
|
| CH1475072893 | Swiss Life Funds (CH) Equity Global Smal | CHF | Equity Fund | - | 0.00% | - | 111.00 | - | May 19, 2026 09:00:00.000 |
|
| CH1475073305 | Swiss Life Funds (CH) Equity Global Smal | CHF | Equity Fund | - | 0.00% | - | 110.54 | - | May 19, 2026 09:00:00.000 |
|
| CH0578494434 | Swiss Life Funds (CH) Equity Switzerland | CHF | Equity Fund | 100,000.00 | 0.00% | - | 118.76 | +7.90% | May 19, 2026 09:00:00.000 |
|
| CH1238845866 | Swiss Life Funds (CH) Money Market Swiss | CHF | Fixed interest funds | - | 5.00% | - | 100.39 | +0.07% | May 19, 2026 09:00:00.000 |
|
| CH1238845874 | Swiss Life Funds (CH) Money Market Swiss | CHF | Fixed interest funds | - | 5.00% | - | 102.01 | +0.07% | May 19, 2026 09:00:00.000 |
|
| CH1137234295 | Swiss Life Funds (CH) Portfolio Global B | CHF | Funds of funds | - | 0.00% | - | 101.31 | +4.04% | Nov 06, 2025 09:00:00.000 |
|
| CH1269116831 | Swiss Life Funds (CH) Swiss Small & Mid | CHF | Equity Fund | - | 0.00% | - | 119.64 | +1.63% | May 19, 2026 09:00:00.000 |
|
| CH1269116823 | Swiss Life Funds (CH) Swiss Small & Mid | CHF | Equity Fund | - | 0.00% | - | 119.83 | +2.00% | May 19, 2026 09:00:00.000 |
|
| CH1391871360 | Swiss Life Funds (CH) Swiss Small & Mid | CHF | Equity Fund | - | 5.00% | - | 111.04 | +0.32% | May 19, 2026 09:00:00.000 |
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| FR001400LFN8 | Swiss Life Funds (F) Bond ESG 6M F | EUR | Fixed interest funds | - | 2.00% | - | 108.55 | +2.24% | May 19, 2026 09:00:00.000 |
|
| FR0010899179 | Swiss Life Funds (F) Bond ESG 6M I | EUR | Fixed interest funds | - | 2.00% | - | 11,872.08 | +2.25% | May 19, 2026 09:00:00.000 |
|
| FR0010914358 | Swiss Life Funds (F) Bond ESG 6M P | EUR | Fixed interest funds | - | 2.00% | - | 114.35 | +2.02% | May 19, 2026 09:00:00.000 |
|
| FR001400OWY4 | Swiss Life Funds (F) Bond ESG 6M P2 | EUR | Fixed interest funds | - | 2.00% | - | 105.62 | +2.22% | May 19, 2026 09:00:00.000 |
|
| FR0010654236 | Swiss Life Funds (F) Equity ESG Europe C | EUR | Equity Fund | 100,000.00 | 3.00% | - | 25,328.02 | +4.75% | May 19, 2026 09:00:00.000 |
|
| FR0010645515 | Swiss Life Funds (F) Equity ESG Europe C | EUR | Equity Fund | - | 3.00% | - | 214.91 | +3.81% | May 19, 2026 09:00:00.000 |
|
| FR0013356987 | Swiss Life Funds (F) Equity ESG Europe C | EUR | Equity Fund | - | 3.00% | - | 150.55 | +4.59% | May 19, 2026 09:00:00.000 |

