| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2349917950 | Swiss Life Funds (LUX) Equity Environmen | CHF | Equity Fund | - | 5.00% | - | 109.55 | -0.48% | Jul 23, 2026 09:00:00.000 |
|
| LU2349917521 | Swiss Life Funds (LUX) Equity Environmen | EUR | Equity Fund | - | 5.00% | - | 107.47 | -0.89% | Jul 23, 2026 09:00:00.000 |
|
| LU2349917364 | Swiss Life Funds (LUX) Equity Environmen | EUR | Equity Fund | - | 5.00% | - | 103.69 | -1.63% | Jul 23, 2026 09:00:00.000 |
|
| LU2349917877 | Swiss Life Funds (LUX) Equity Environmen | EUR | Equity Fund | - | 5.00% | - | 11,080.31 | - | Jul 23, 2026 09:00:00.000 |
|
| LU2349917448 | Swiss Life Funds (LUX) Equity Environmen | CHF | Equity Fund | - | 5.00% | - | 98.39 | - | Jul 23, 2026 09:00:00.000 |
|
| LU2864337402 | Swiss Life Funds (LUX) Equity Environmen | USD | Equity Fund | - | 5.00% | - | 85.76 | - | Jul 23, 2026 09:00:00.000 |
|
| LU2864337584 | Swiss Life Funds (LUX) Equity Environmen | GBP | Equity Fund | - | 5.00% | - | 113.67 | - | Jul 23, 2026 09:00:00.000 |
|
| LU2864337311 | Swiss Life Funds (LUX) Equity Environmen | EUR | Equity Fund | - | 5.00% | - | 94.39 | - | Jul 23, 2026 09:00:00.000 |
|
| LU2872906594 | Swiss Life Funds (LUX) Equity Environmen | EUR | Equity Fund | - | 5.00% | - | 87.39 | - | Jul 23, 2026 09:00:00.000 |
|
| LU3370262811 | Swiss Life Funds (LUX) Equity ESG EMU Lo | EUR | Equity Fund | - | 5.00% | - | 9,912.70 | - | Jul 23, 2026 09:00:00.000 |
|
| LU3370262654 | Swiss Life Funds (LUX) Equity ESG EMU Lo | EUR | Equity Fund | - | 5.00% | - | 9,910.34 | - | Jul 23, 2026 09:00:00.000 |
|
| LU3370262571 | Swiss Life Funds (LUX) Equity ESG EMU Lo | EUR | Equity Fund | - | 5.00% | - | 9,905.65 | - | Jul 23, 2026 09:00:00.000 |
|
| LU3370262738 | Swiss Life Funds (LUX) Equity ESG EMU Lo | EUR | Equity Fund | - | 5.00% | - | 9,910.37 | - | Jul 23, 2026 09:00:00.000 |
|
| LU0094707279 | Swiss Life Funds (LUX) Equity Euro Zone | EUR | Equity Fund | - | 5.00% | - | 277.66 | +15.36% | Jul 23, 2026 09:00:00.000 |
|
| LU1247740126 | Swiss Life Funds (LUX) Equity Euro Zone | EUR | Equity Fund | - | 5.00% | - | 214.75 | +16.45% | Jul 23, 2026 09:00:00.000 |
|
| LU1345324757 | Swiss Life Funds (LUX) Equity Euro Zone | EUR | Equity Fund | - | 5.00% | - | 24,563.96 | +17.41% | Jun 24, 2026 09:00:00.000 |
|
| LU1681197395 | Swiss Life Funds (LUX) Equity Euro Zone | EUR | Equity Fund | - | 5.00% | - | 18,169.76 | +17.10% | Jul 23, 2026 09:00:00.000 |
|
| LU2872906917 | Swiss Life Funds (LUX) Equity Euro Zone | EUR | Equity Fund | - | 5.00% | - | 120.66 | - | Jul 23, 2026 09:00:00.000 |
|
| LU2477750728 | Swiss Life Funds (LUX) Equity Europe Hig | EUR | Equity Fund | - | 5.00% | - | 160.10 | +23.48% | Jul 23, 2026 09:00:00.000 |
|
| LU2477750645 | Swiss Life Funds (LUX) Equity Europe Hig | EUR | Equity Fund | - | 5.00% | - | 166.51 | +24.63% | Jul 23, 2026 09:00:00.000 |
|
| LU3172323571 | Swiss Life Funds (LUX) Equity Europe Hig | EUR | Equity Fund | - | 5.00% | - | 121.85 | - | Jul 23, 2026 09:00:00.000 |
|
| LU3253453222 | Swiss Life Funds (LUX) Equity Europe Hig | EUR | Equity Fund | - | 5.00% | - | 11,568.76 | - | Jul 23, 2026 09:00:00.000 |
|
| LU1341173117 | Swiss Life Funds (LUX) Equity Global (EU | EUR | Equity Fund | - | 5.00% | - | 311.32 | +26.70% | Jul 23, 2026 09:00:00.000 |
|
| LU1341173463 | Swiss Life Funds (LUX) Equity Global (EU | EUR | Equity Fund | - | 5.00% | - | 33,156.67 | +27.46% | Jul 23, 2026 09:00:00.000 |
|
| LU1681197551 | Swiss Life Funds (LUX) Equity Global (EU | EUR | Equity Fund | - | 5.00% | - | 25,769.22 | +27.27% | Jul 23, 2026 09:00:00.000 |

