| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1318028904 | Swiss Life Index Funds (CH) Equity Switz | CHF | Equity Fund | - | 0.00% | - | 1,279.42 | +11.04% | May 20, 2026 09:00:00.000 |
|
| CH1318029050 | Swiss Life Index Funds (CH) Equity Switz | CHF | Equity Fund | - | 0.00% | - | 1,218.48 | +10.37% | May 20, 2026 09:00:00.000 |
|
| CH1318029027 | Swiss Life Index Funds (CH) Equity Switz | CHF | Equity Fund | - | 0.00% | - | 1,088.49 | - | May 20, 2026 09:00:00.000 |
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| CH1484034454 | Swiss Life Index Funds (CH) Equity Switz | CHF | Equity Fund | - | 0.00% | - | 1,087.17 | - | May 20, 2026 09:00:00.000 |
|
| CH1511863461 | Swiss Life Index Funds (CH) Equity Switz | CHF | Equity Fund | - | 0.00% | - | 1,034.35 | - | May 20, 2026 09:00:00.000 |
|
| CH1511863453 | Swiss Life Index Funds (CH) Equity Switz | CHF | Equity Fund | 1,000.00 | 0.00% | - | 1,033.94 | - | May 20, 2026 09:00:00.000 |
|
| CH1511863446 | Swiss Life Index Funds (CH) Equity Switz | CHF | Equity Fund | 1,000.00 | 0.00% | - | 1,034.05 | - | May 20, 2026 09:00:00.000 |
|
| CH1511863438 | Swiss Life Index Funds (CH) Equity Switz | CHF | Equity Fund | 1,000.00 | 0.00% | - | 1,033.84 | - | May 20, 2026 09:00:00.000 |
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| LU0362483603 | Swiss Life Index Funds (LUX) Balance (EU | EUR | Mixed funds | - | 5.00% | - | 218.09 | +6.67% | May 20, 2026 09:00:00.000 |
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| LU0362484080 | Swiss Life Index Funds (LUX) Dynamic (EU | EUR | Mixed funds | - | 5.00% | - | 273.40 | +10.19% | May 20, 2026 09:00:00.000 |
|
| LU2784664851 | Swiss Life Index Funds (LUX) Equity EMU | EUR | Equity Fund | - | 2.00% | - | 1,301.74 | +13.63% | May 20, 2026 09:00:00.000 |
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| LU2784664935 | Swiss Life Index Funds (LUX) Equity EMU | EUR | Equity Fund | - | 2.00% | - | 1,299.72 | - | May 20, 2026 09:00:00.000 |
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| LU3172157037 | Swiss Life Index Funds (LUX) Equity EMU | EUR | Equity Fund | - | 0.00% | - | 1,072.75 | - | May 20, 2026 09:00:00.000 |
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| LU3172157110 | Swiss Life Index Funds (LUX) Equity Euro | EUR | Equity Fund | - | 0.00% | - | 1,087.26 | - | May 20, 2026 09:00:00.000 |
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| LU3172157201 | Swiss Life Index Funds (LUX) Equity Euro | EUR | Equity Fund | - | 2.00% | - | 1,093.72 | - | May 20, 2026 09:00:00.000 |
|
| LU3172157383 | Swiss Life Index Funds (LUX) Equity Euro | EUR | Equity Fund | - | 2.00% | - | 1,093.68 | - | May 20, 2026 09:00:00.000 |
|
| LU0362483272 | Swiss Life Index Funds (LUX) Income (EUR | EUR | Mixed funds | - | 5.00% | - | 173.71 | +3.30% | May 20, 2026 09:00:00.000 |
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| CH0111331325 | Swiss Life Index Funds III (CH) Real Est | CHF | Funds of funds | - | 5.00% | - | 156.95 | +3.11% | May 20, 2026 09:00:00.000 |
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| CH0130611400 | Swiss Life Index Funds III (CH) Real Est | CHF | Funds of funds | - | 5.00% | - | 134.13 | +2.33% | May 20, 2026 09:00:00.000 |
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| CH1349184833 | Swiss Life Index Funds III (CH) Real Est | CHF | Funds of funds | - | 0.00% | - | 1,181.69 | +3.26% | May 20, 2026 09:00:00.000 |
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| CH1349184841 | Swiss Life Index Funds III (CH) Real Est | CHF | Funds of funds | - | 0.00% | - | 1,198.00 | +3.26% | May 20, 2026 09:00:00.000 |
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| CH1349184825 | Swiss Life Index Funds III (CH) Real Est | CHF | Funds of funds | - | 0.00% | - | 1,035.13 | - | May 20, 2026 09:00:00.000 |
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| CH1502692168 | Swiss Life Investment Foundation BVG-Mix | CHF | Equity Fund | - | - | - | - | - | - | |
| CH1502692143 | Swiss Life Investment Foundation BVG-Mix | CHF | Equity Fund | - | - | - | - | - | - | |
| CH0119561089 | Swiss Life Obligationen Global Unternehm | CHF | Fixed interest funds | - | - | - | 126.78 | +0.35% | May 20, 2026 09:00:00.000 |

