| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013301629 | Swiss Life Funds (F) Short Term Euro P1 | EUR | Money market funds | - | 2.00% | - | - | +1.62% | - | |
| FR0013301652 | Swiss Life Funds (F) Short Term Euro P2 | EUR | Money market funds | - | 2.00% | - | - | +1.62% | - | |
| FR0013301603 | Swiss Life Funds (F) Short Term Euro P3 | EUR | Money market funds | - | 2.00% | - | - | +1.63% | - | |
| FR0013301611 | Swiss Life Funds (F) Short Term Euro P4 | EUR | Money market funds | - | 2.00% | - | - | - | - | |
| FR0013301637 | Swiss Life Funds (F) Short Term Euro P5 | EUR | Money market funds | - | 2.00% | - | - | - | - | |
| FR0014003FX9 | Swiss Life Funds (F) Short Term Euro P6 | EUR | Money market funds | - | 2.00% | - | - | - | - | |
| LU2182441225 | Swiss Life Funds (LUX) Bond 12M (CHF) he | CHF | Fixed interest funds | - | 5.00% | - | 108.73 | -0.88% | Jul 23, 2026 09:00:00.000 |
|
| LU2182441811 | Swiss Life Funds (LUX) Bond 12M (EUR) F | EUR | Fixed interest funds | - | 5.00% | - | 119.31 | +1.33% | Jul 23, 2026 09:00:00.000 |
|
| LU2182441498 | Swiss Life Funds (LUX) Bond 12M (EUR) I | EUR | Fixed interest funds | - | 5.00% | - | 92.63 | +1.46% | Jul 23, 2026 09:00:00.000 |
|
| LU2182441142 | Swiss Life Funds (LUX) Bond 12M (EUR) I | EUR | Fixed interest funds | - | 5.00% | - | 120.40 | +1.45% | Jul 23, 2026 09:00:00.000 |
|
| LU2182441571 | Swiss Life Funds (LUX) Bond 12M (EUR) R | EUR | Fixed interest funds | - | 5.00% | - | 115.92 | +1.14% | Jul 23, 2026 09:00:00.000 |
|
| LU2182441654 | Swiss Life Funds (LUX) Bond 12M (EUR) R | EUR | Fixed interest funds | - | 5.00% | - | 90.51 | +1.15% | Jul 23, 2026 09:00:00.000 |
|
| LU1098217489 | Swiss Life Funds (LUX) Bond Emerging Mar | USD | Fixed interest funds | - | 5.00% | - | 136.31 | +3.10% | Jul 23, 2026 09:00:00.000 |
|
| LU1098217562 | Swiss Life Funds (LUX) Bond Emerging Mar | EUR | Fixed interest funds | - | 5.00% | - | 110.77 | +1.11% | Jul 23, 2026 09:00:00.000 |
|
| LU1098217646 | Swiss Life Funds (LUX) Bond Emerging Mar | CHF | Fixed interest funds | - | 5.00% | - | 98.00 | -1.13% | Jul 23, 2026 09:00:00.000 |
|
| LU1098217729 | Swiss Life Funds (LUX) Bond Emerging Mar | EUR | Fixed interest funds | - | 5.00% | - | 102.33 | +0.48% | Jul 23, 2026 09:00:00.000 |
|
| LU1098217992 | Swiss Life Funds (LUX) Bond Emerging Mar | CHF | Fixed interest funds | - | 5.00% | - | 90.71 | -1.75% | Jul 23, 2026 09:00:00.000 |
|
| LU1247739979 | Swiss Life Funds (LUX) Bond Emerging Mar | EUR | Fixed interest funds | - | 5.00% | - | 71.57 | +1.12% | Jul 23, 2026 09:00:00.000 |
|
| LU1681196744 | Swiss Life Funds (LUX) Bond Emerging Mar | EUR | Fixed interest funds | - | 5.00% | - | 10,778.91 | +1.67% | Jul 23, 2026 09:00:00.000 |
|
| LU1681196827 | Swiss Life Funds (LUX) Bond Emerging Mar | CHF | Fixed interest funds | - | 5.00% | - | 9,735.29 | -0.63% | Jul 23, 2026 09:00:00.000 |
|
| LU1681198799 | Swiss Life Funds (LUX) Bond Emerging Mar | USD | Fixed interest funds | - | 5.00% | - | 117.99 | +6.53% | Dec 03, 2024 09:00:00.000 |
|
| LU1681198872 | Swiss Life Funds (LUX) Bond Emerging Mar | EUR | Fixed interest funds | - | 5.00% | - | 107.24 | +1.63% | Jul 23, 2026 09:00:00.000 |
|
| LU1681198955 | Swiss Life Funds (LUX) Bond Emerging Mar | CHF | Fixed interest funds | - | 5.00% | - | 106.95 | -0.65% | Jul 23, 2026 09:00:00.000 |
|
| LU1681199094 | Swiss Life Funds (LUX) Bond Emerging Mar | CHF | Fixed interest funds | - | 5.00% | - | 10,670.33 | -0.42% | Jul 23, 2026 09:00:00.000 |
|
| LU1897148828 | Swiss Life Funds (LUX) Bond Emerging Mar | USD | Fixed interest funds | - | 5.00% | - | 123.37 | +2.95% | Jul 23, 2026 09:00:00.000 |

