| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2182441571 | Swiss Life Funds (LUX) Bond High Yield O | EUR | Fixed interest funds | - | 5.00% | - | 115.50 | +3.67% | Dec 11, 2025 09:00:00.000 |
|
| LU2182441654 | Swiss Life Funds (LUX) Bond High Yield O | EUR | Fixed interest funds | - | 5.00% | - | 94.42 | +3.67% | Dec 11, 2025 09:00:00.000 |
|
| LU2182441811 | Swiss Life Funds (LUX) Bond High Yield O | EUR | Fixed interest funds | - | 5.00% | - | 118.75 | +3.91% | Dec 11, 2025 09:00:00.000 |
|
| LU2182441142 | Swiss Life Funds (LUX) Bond High Yield O | EUR | Fixed interest funds | - | 5.00% | - | 119.78 | +4.14% | Dec 11, 2025 09:00:00.000 |
|
| LU0461807983 | Swiss Life Funds (LUX) Bond Inflation Pr | EUR | Fixed interest funds | - | 5.00% | - | 87.30 | +1.24% | Dec 11, 2025 09:00:00.000 |
|
| LU0461808106 | Swiss Life Funds (LUX) Bond Inflation Pr | EUR | Fixed interest funds | - | 5.00% | - | 94.70 | +1.73% | Dec 11, 2025 09:00:00.000 |
|
| LU2672266793 | Swiss Life Funds (LUX) Bond US Corporate | USD | - | - | 5.00% | - | 11,786.78 | - | Dec 11, 2025 09:00:00.000 |
|
| LU2672266876 | Swiss Life Funds (LUX) Bond US Corporate | USD | Fixed interest funds | - | 5.00% | - | 117.22 | +5.13% | Dec 11, 2025 09:00:00.000 |
|
| LU2349916556 | Swiss Life Funds (LUX) Equity Alternativ | EUR | Sector funds | - | 5.00% | - | 76.06 | +4.78% | Jan 31, 2025 09:00:00.000 |
|
| LU2349916630 | Swiss Life Funds (LUX) Equity Alternativ | EUR | Sector funds | - | 5.00% | - | 72.06 | +1.01% | Jan 31, 2025 09:00:00.000 |
|
| LU2349917109 | Swiss Life Funds (LUX) Equity Environmen | EUR | Equity Fund | - | 5.00% | - | 114.27 | -11.27% | Dec 11, 2025 09:00:00.000 |
|
| LU2349917950 | Swiss Life Funds (LUX) Equity Environmen | CHF | Equity Fund | - | 5.00% | - | 108.88 | -10.27% | Dec 11, 2025 09:00:00.000 |
|
| LU2349917521 | Swiss Life Funds (LUX) Equity Environmen | EUR | Equity Fund | - | 5.00% | - | 107.51 | -11.44% | Dec 11, 2025 09:00:00.000 |
|
| LU2349917364 | Swiss Life Funds (LUX) Equity Environmen | EUR | Equity Fund | - | 5.00% | - | 104.21 | -12.10% | Dec 11, 2025 09:00:00.000 |
|
| LU2349917877 | Swiss Life Funds (LUX) Equity Environmen | EUR | Equity Fund | - | 5.00% | - | 11,040.92 | - | Dec 11, 2025 09:00:00.000 |
|
| LU2349917448 | Swiss Life Funds (LUX) Equity Environmen | CHF | Equity Fund | - | 5.00% | - | 98.13 | - | Dec 11, 2025 09:00:00.000 |
|
| LU2864337402 | Swiss Life Funds (LUX) Equity Environmen | USD | Equity Fund | - | 5.00% | - | 86.40 | - | Dec 11, 2025 09:00:00.000 |
|
| LU2864337584 | Swiss Life Funds (LUX) Equity Environmen | GBP | Equity Fund | - | 5.00% | - | 113.63 | - | Dec 11, 2025 09:00:00.000 |
|
| LU2864337311 | Swiss Life Funds (LUX) Equity Environmen | EUR | Equity Fund | - | 5.00% | - | 96.09 | - | Dec 11, 2025 09:00:00.000 |
|
| LU2872906594 | Swiss Life Funds (LUX) Equity Environmen | EUR | Equity Fund | - | 5.00% | - | 88.32 | - | Dec 11, 2025 09:00:00.000 |
|
| LU0094707279 | Swiss Life Funds (LUX) Equity Euro Zone | EUR | Equity Fund | - | 5.00% | - | 248.81 | +10.61% | Dec 11, 2025 09:00:00.000 |
|
| LU1247740126 | Swiss Life Funds (LUX) Equity Euro Zone | EUR | Equity Fund | - | 5.00% | - | 191.32 | +11.65% | Dec 11, 2025 09:00:00.000 |
|
| LU1345324757 | Swiss Life Funds (LUX) Equity Euro Zone | EUR | Equity Fund | - | 5.00% | - | 21,931.17 | +12.32% | Dec 11, 2025 09:00:00.000 |
|
| LU1681197395 | Swiss Life Funds (LUX) Equity Euro Zone | EUR | Equity Fund | - | 5.00% | - | 16,125.27 | +12.16% | Dec 11, 2025 09:00:00.000 |
|
| LU2872906917 | Swiss Life Funds (LUX) Equity Euro Zone | EUR | Equity Fund | - | 5.00% | - | 108.73 | - | Dec 11, 2025 09:00:00.000 |

