| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0435830028 | Swiss Life BVG-Mix 75 - CHF ACC | CHF | Mixed funds | - | 0.00% | - | 152.41 | +7.43% | Dec 11, 2025 09:00:00.000 |
|
| CH1376605189 | Swiss Life BVG-Mix Index 15 - CHF | CHF | Mixed funds | - | - | - | 1,033.71 | - | Dec 11, 2025 09:00:00.000 |
|
| CH1376605205 | Swiss Life BVG-Mix Index 25 - CHF | CHF | Mixed funds | - | - | - | 1,046.16 | - | Dec 11, 2025 09:00:00.000 |
|
| CH1376605221 | Swiss Life BVG-Mix Index 35 - CHF | CHF | Mixed funds | - | - | - | 1,058.02 | - | Dec 11, 2025 09:00:00.000 |
|
| CH1376610353 | Swiss Life BVG-Mix Index 45 - CHF | CHF | Mixed funds | - | - | - | 1,074.06 | - | Dec 11, 2025 09:00:00.000 |
|
| CH1376610379 | Swiss Life BVG-Mix Index 75 - CHF | CHF | Equity Fund | - | - | - | 1,112.02 | - | Dec 11, 2025 09:00:00.000 |
|
| CH0023989780 | Swiss Life Flex Funds (CH) - Dynamic All | CHF | Alternative investments | 250,000.00 | 0.00% | - | 1,088.45 | -1.00% | Dec 11, 2025 09:00:00.000 |
|
| CH0149177567 | Swiss Life Flex Funds (CH) - Dynamic All | CHF | Mixed funds | - | 0.00% | - | 101.04 | -1.86% | Dec 11, 2025 09:00:00.000 |
|
| CH0111458680 | Swiss Life Funds (CH) - iDynamic Light ( | CHF | Mixed funds | - | 5.00% | - | 110.18 | +2.15% | Dec 11, 2025 09:00:00.000 |
|
| CH0261124199 | Swiss Life Funds (CH) - iDynamic Light ( | CHF | Funds of funds | - | 0.00% | - | 110.00 | +3.09% | Dec 11, 2025 09:00:00.000 |
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| CH0007294918 | Swiss Life Funds (CH) - Portfolio Global | CHF | Mixed funds | - | 0.00% | - | 131.24 | +2.59% | Dec 11, 2025 09:00:00.000 |
|
| CH0007294892 | Swiss Life Funds (CH) - Portfolio Global | CHF | Mixed funds | - | 0.00% | - | 112.07 | +1.78% | Dec 11, 2025 09:00:00.000 |
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| CH0469808114 | Swiss Life Funds (CH) - Portfolio Global | CHF | Funds of funds | - | 0.00% | - | 108.22 | +2.21% | Dec 11, 2025 09:00:00.000 |
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| CH1328734525 | Swiss Life Funds (CH) - Portfolio Global | CHF | Funds of funds | - | 0.00% | - | 106.53 | +2.81% | Dec 11, 2025 09:00:00.000 |
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| CH0012162779 | Swiss Life Funds (CH) Bond Swiss Francs | CHF | Fixed interest funds | - | 0.00% | - | 108.98 | -0.54% | Dec 11, 2025 09:00:00.000 |
|
| CH1233056055 | Swiss Life Funds (CH) Bond Swiss Francs | CHF | Fixed interest funds | - | 0.00% | - | 108.14 | +0.09% | Dec 11, 2025 09:00:00.000 |
|
| CH1448809439 | Swiss Life Funds (CH) Bond Swiss Francs | CHF | Fixed interest funds | - | 0.00% | - | 100.62 | - | Dec 11, 2025 09:00:00.000 |
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| CH1418174053 | Swiss Life Funds (CH) Equity Emerging Ma | CHF | Equity Fund | - | 0.00% | - | 101.21 | - | Dec 11, 2025 09:00:00.000 |
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| CH1418174079 | Swiss Life Funds (CH) Equity Emerging Ma | CHF | Equity Fund | - | 0.00% | - | 101.23 | - | Dec 11, 2025 09:00:00.000 |
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| CH0299461902 | Swiss Life Funds (CH) Equity Global Prot | CHF | Equity Fund | 100,000.00 | 0.00% | - | 126.96 | -3.51% | Dec 11, 2025 09:00:00.000 |
|
| CH0299461951 | Swiss Life Funds (CH) Equity Global Prot | CHF | Equity Fund | 250,000.00 | 5.00% | - | 134.83 | +13.88% | Dec 02, 2024 09:00:00.000 |
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| CH0299461969 | Swiss Life Funds (CH) Equity Global Prot | CHF | Equity Fund | - | 5.00% | - | 138.64 | +12.86% | Dec 02, 2024 09:00:00.000 |
|
| CH1475073214 | Swiss Life Funds (CH) Equity Global Smal | CHF | Equity Fund | - | 0.00% | - | 103.33 | - | Dec 11, 2025 09:00:00.000 |
|
| CH1475072893 | Swiss Life Funds (CH) Equity Global Smal | CHF | Equity Fund | - | 0.00% | - | 103.35 | - | Dec 11, 2025 09:00:00.000 |
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| CH1475073305 | Swiss Life Funds (CH) Equity Global Smal | CHF | Equity Fund | - | 0.00% | - | 103.31 | - | Dec 11, 2025 09:00:00.000 |

