| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0371451146 | Swiss Life Funds (LUX) Equity Global Hig | CHF | Equity Fund | - | 5.00% | - | 89.23 | +19.90% | Jul 23, 2026 09:00:00.000 |
|
| LU0462862359 | Swiss Life Funds (LUX) Equity Global Hig | EUR | Equity Fund | - | 5.00% | - | 294.38 | +20.27% | Jul 23, 2026 09:00:00.000 |
|
| LU0574909429 | Swiss Life Funds (LUX) Equity Global Hig | EUR | Equity Fund | - | 5.00% | - | 317.15 | +21.41% | Jul 23, 2026 09:00:00.000 |
|
| LU0832869118 | Swiss Life Funds (LUX) Equity Global Hig | EUR | Equity Fund | - | 5.00% | - | 32,806.77 | +22.14% | Jul 23, 2026 09:00:00.000 |
|
| LU1681197635 | Swiss Life Funds (LUX) Equity Global Hig | EUR | Equity Fund | - | 5.00% | - | 21,214.02 | +21.96% | Jul 23, 2026 09:00:00.000 |
|
| LU3172323902 | Swiss Life Funds (LUX) Equity Global Hig | EUR | Equity Fund | - | 5.00% | - | 118.13 | - | Jul 23, 2026 09:00:00.000 |
|
| LU1341172499 | Swiss Life Funds (LUX) Equity Global Pro | EUR | Equity Fund | - | 5.00% | - | 211.29 | +11.79% | Jul 23, 2026 09:00:00.000 |
|
| LU1341172655 | Swiss Life Funds (LUX) Equity Global Pro | EUR | Equity Fund | - | 5.00% | - | 19,672.16 | +7.76% | Jul 15, 2025 09:00:00.000 |
|
| LU2672267767 | Swiss Life Funds (LUX) Equity Global Pro | CHF | Equity Fund | 100.00 | 5.00% | - | 130.26 | +9.32% | Jul 23, 2026 09:00:00.000 |
|
| LU2675732809 | Swiss Life Funds (LUX) Equity Global Pro | CHF | Equity Fund | - | 5.00% | - | 136.84 | - | Jul 23, 2026 09:00:00.000 |
|
| LU2762277429 | Swiss Life Funds (LUX) Equity Global Pro | CHF | Equity Fund | - | 5.00% | - | 13,316.00 | - | Jul 23, 2026 09:00:00.000 |
|
| LU2350031634 | Swiss Life Funds (LUX) Equity Green Buil | EUR | Sector funds | - | 5.00% | - | 124.74 | +3.59% | Jul 23, 2026 09:00:00.000 |
|
| LU2351077594 | Swiss Life Funds (LUX) Equity Green Buil | CHF | Sector funds | - | 5.00% | - | 119.49 | +3.83% | Jul 23, 2026 09:00:00.000 |
|
| LU2350031717 | Swiss Life Funds (LUX) Equity Green Buil | EUR | Sector funds | - | 5.00% | - | 120.97 | +3.39% | Jul 23, 2026 09:00:00.000 |
|
| LU2350031394 | Swiss Life Funds (LUX) Equity Green Buil | EUR | Sector funds | - | 5.00% | - | 116.71 | - | Jul 23, 2026 09:00:00.000 |
|
| LU2350031980 | Swiss Life Funds (LUX) Equity Green Buil | EUR | Sector funds | - | 5.00% | - | 12,471.89 | - | Jul 23, 2026 09:00:00.000 |
|
| LU2864338046 | Swiss Life Funds (LUX) Equity Green Buil | USD | Sector funds | - | 5.00% | - | 109.31 | - | Jul 23, 2026 09:00:00.000 |
|
| LU2864338129 | Swiss Life Funds (LUX) Equity Green Buil | CHF | Sector funds | - | 5.00% | - | 113.41 | - | Jul 23, 2026 09:00:00.000 |
|
| LU1681197478 | Swiss Life Funds (LUX) Equity USA (EUR) | EUR | Equity Fund | - | 5.00% | - | 28,636.30 | +22.53% | Jul 23, 2026 09:00:00.000 |
|
| LU0832468986 | Swiss Life Funds (LUX) Equity USA (USD) | USD | Equity Fund | - | 5.00% | - | 549.76 | +18.20% | Jul 23, 2026 09:00:00.000 |
|
| LU0832469521 | Swiss Life Funds (LUX) Equity USA (USD) | USD | Equity Fund | - | 5.00% | - | 52,343.06 | +18.91% | Jul 23, 2026 09:00:00.000 |
|
| LU1055220450 | Swiss Life Funds (LUX) Equity USA (USD) | USD | Equity Fund | - | 5.00% | - | 359.30 | +17.09% | Jul 23, 2026 09:00:00.000 |
|
| LU1897149479 | Swiss Life Funds (LUX) Equity USA (USD) | USD | Equity Fund | - | 5.00% | - | 247.62 | +17.86% | Jul 23, 2026 09:00:00.000 |
|
| LU2083923107 | Swiss Life Funds (LUX) Income Equity Eur | EUR | Equity Fund | - | 5.00% | - | 11,522.63 | +6.29% | Jul 23, 2026 09:00:00.000 |
|
| LU2083923289 | Swiss Life Funds (LUX) Income Equity Eur | EUR | Equity Fund | - | 5.00% | - | 11,409.26 | - | Jul 23, 2026 09:00:00.000 |

