| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0578494434 | Swiss Life Funds (CH) Equity Switzerland | CHF | Equity Fund | 100,000.00 | 0.00% | - | 115.53 | +10.72% | Dec 11, 2025 09:00:00.000 |
|
| CH1238845866 | Swiss Life Funds (CH) Money Market Swiss | CHF | Fixed interest funds | - | 5.00% | - | 101.23 | +0.36% | Dec 11, 2025 09:00:00.000 |
|
| CH1238845874 | Swiss Life Funds (CH) Money Market Swiss | CHF | Fixed interest funds | - | 5.00% | - | 102.31 | +0.36% | Dec 11, 2025 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% | - | 119.87 | +13.05% | Dec 11, 2025 09:00:00.000 |
|
| CH1269116823 | Swiss Life Funds (CH) Swiss Small & Mid | CHF | Equity Fund | - | 0.00% | - | 120.16 | +13.36% | Dec 11, 2025 09:00:00.000 |
|
| FR001400LFN8 | Swiss Life Funds (F) Bond ESG 6M F | EUR | Fixed interest funds | - | 2.00% | - | 107.65 | +2.72% | Dec 11, 2025 09:00:00.000 |
|
| FR0010899179 | Swiss Life Funds (F) Bond ESG 6M I | EUR | Fixed interest funds | - | 2.00% | - | 11,773.03 | +2.74% | Dec 11, 2025 09:00:00.000 |
|
| FR0010914358 | Swiss Life Funds (F) Bond ESG 6M P | EUR | Fixed interest funds | - | 2.00% | - | 113.51 | +2.52% | Dec 11, 2025 09:00:00.000 |
|
| FR0010568717 | Swiss Life Funds (F) Cash Euro - EUR ACC | EUR | Money market funds | 200,000.00 | 2.00% | - | 21,263.45 | -0.69% | Jul 28, 2022 09:00:00.000 |
|
| FR0010654236 | Swiss Life Funds (F) Equity ESG Europe C | EUR | Equity Fund | 100,000.00 | 3.00% | - | 23,746.51 | +7.64% | Dec 11, 2025 09:00:00.000 |
|
| FR0010645515 | Swiss Life Funds (F) Equity ESG Europe C | EUR | Equity Fund | - | 3.00% | - | 202.28 | +6.67% | Dec 11, 2025 09:00:00.000 |
|
| FR0010074914 | Swiss Life Funds (F) Equity ESG Europe M | EUR | Equity Fund | - | 3.00% | - | 255.58 | +5.24% | Dec 11, 2025 09:00:00.000 |
|
| FR0010074922 | Swiss Life Funds (F) Equity ESG Europe M | EUR | Equity Fund | - | 3.00% | - | 171.76 | +4.24% | Dec 11, 2025 09:00:00.000 |
|
| FR0010661124 | Swiss Life Funds (F) Equity ESG Europe M | EUR | Equity Fund | 100,000.00 | 3.00% | - | 17,657.70 | +6.35% | Dec 11, 2025 09:00:00.000 |
|
| FR0010089649 | Swiss Life Funds (F) Money Market Euro I | EUR | Money market funds | 200,000.00 | 2.00% | - | 27,213.17 | +2.47% | Dec 11, 2025 09:00:00.000 |
|
| FR0010540385 | Swiss Life Funds (F) Money Market Euro P | EUR | Money market funds | - | 2.00% | - | 117.36 | +2.03% | Dec 11, 2025 09:00:00.000 |
|
| FR0011060870 | Swiss Life Funds (F) Short Term Euro I E | EUR | Money market funds | 200,000.00 | 2.00% | - | - | +2.35% | - | |
| LU1098217489 | Swiss Life Funds (LUX) Bond Emerging Mar | USD | Fixed interest funds | - | 5.00% | - | 136.21 | +6.39% | Dec 11, 2025 09:00:00.000 |
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| LU1098217562 | Swiss Life Funds (LUX) Bond Emerging Mar | EUR | Fixed interest funds | - | 5.00% | - | 111.86 | +4.22% | Dec 11, 2025 09:00:00.000 |
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| LU1098217646 | Swiss Life Funds (LUX) Bond Emerging Mar | CHF | Fixed interest funds | - | 5.00% | - | 100.37 | +1.89% | Dec 11, 2025 09:00:00.000 |
|
| LU1098217729 | Swiss Life Funds (LUX) Bond Emerging Mar | EUR | Fixed interest funds | - | 5.00% | - | 103.75 | +3.57% | Dec 11, 2025 09:00:00.000 |
|
| LU1098217992 | Swiss Life Funds (LUX) Bond Emerging Mar | CHF | Fixed interest funds | - | 5.00% | - | 93.27 | +1.22% | Dec 11, 2025 09:00:00.000 |
|
| LU1247739979 | Swiss Life Funds (LUX) Bond Emerging Mar | EUR | Fixed interest funds | - | 5.00% | - | 75.52 | +4.23% | Dec 11, 2025 09:00:00.000 |
|
| LU1681196744 | Swiss Life Funds (LUX) Bond Emerging Mar | EUR | Fixed interest funds | - | 5.00% | - | 10,847.96 | +4.77% | Dec 11, 2025 09:00:00.000 |

