| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0367332680 | Swiss Life Funds (LUX) Multi Asset Balan | EUR | Mixed funds | - | 5.00% | - | 187.95 | +8.48% | Jul 23, 2026 09:00:00.000 |
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| LU1749126451 | Swiss Life Funds (LUX) Multi Asset Balan | EUR | Funds of funds | - | 5.00% | - | 139.34 | +9.71% | Jul 23, 2026 09:00:00.000 |
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| LU2083923529 | Swiss Life Funds (LUX) Multi Asset Balan | EUR | Funds of funds | - | 5.00% | - | 112.45 | - | Jul 23, 2026 09:00:00.000 |
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| LU0367334975 | Swiss Life Funds (LUX) Multi Asset Growt | EUR | Mixed funds | - | 5.00% | - | 219.66 | +12.76% | Jul 23, 2026 09:00:00.000 |
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| LU1749126535 | Swiss Life Funds (LUX) Multi Asset Growt | EUR | Funds of funds | - | 5.00% | - | 161.78 | +14.26% | Jul 23, 2026 09:00:00.000 |
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| LU2083923875 | Swiss Life Funds (LUX) Multi Asset Growt | EUR | Funds of funds | - | 5.00% | - | 126.71 | - | Jul 23, 2026 09:00:00.000 |
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| LU0367327417 | Swiss Life Funds (LUX) Multi Asset Moder | EUR | Mixed funds | - | 5.00% | - | 167.11 | +4.82% | Jul 23, 2026 09:00:00.000 |
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| LU1531540828 | Swiss Life Funds (LUX) Multi Asset Moder | EUR | Funds of funds | - | 5.00% | - | 126.25 | +5.68% | Jul 23, 2026 09:00:00.000 |
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| LU1749126378 | Swiss Life Funds (LUX) Multi Asset Moder | EUR | Funds of funds | - | 5.00% | - | 119.23 | +5.78% | Jul 23, 2026 09:00:00.000 |
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| LU2083923446 | Swiss Life Funds (LUX) Multi Asset Moder | EUR | Funds of funds | - | 5.00% | - | 100.62 | - | Jul 23, 2026 09:00:00.000 |
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| LU0094705737 | Swiss Life Funds (LUX) Portfolio Global | CHF | Mixed funds | - | 5.00% | - | 164.02 | +12.46% | Jul 23, 2026 09:00:00.000 |
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| LU2724512657 | Swiss Life Funds (LUX) Privado Infrastru | EUR | Alternative investments | 1,000.00 | 5.00% | - | 110.66 | +3.04% | Jun 30, 2026 09:00:00.000 |
|
| LU2724512731 | Swiss Life Funds (LUX) Privado Infrastru | EUR | Alternative investments | 100,000.00 | 5.00% | - | 110.95 | +3.23% | Jun 30, 2026 09:00:00.000 |
|
| LU2724512814 | Swiss Life Funds (LUX) Privado Infrastru | EUR | Alternative investments | 500,000.00 | 5.00% | - | 110.75 | +3.40% | Jun 30, 2026 09:00:00.000 |
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| LU2724512905 | Swiss Life Funds (LUX) Privado Infrastru | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 111.40 | +3.52% | Jun 30, 2026 09:00:00.000 |
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| LU2781073882 | Swiss Life Funds (LUX) Privado Infrastru | EUR | Alternative investments | 10,000.00 | 5.00% | - | 111.46 | - | Jun 30, 2026 09:00:00.000 |
|
| CH0369737942 | Swiss Life Funds II (CH) Bond Global Cor | CHF | Fixed interest funds | 100,000.00 | 0.30% | - | 763.69 | -0.86% | Jul 22, 2026 09:00:00.000 |
|
| CH0506566295 | Swiss Life Funds III (CH) - Expert 2030 | CHF | Mixed funds | - | - | - | 145.49 | +11.50% | Jul 22, 2026 09:00:00.000 |
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| CH0573445712 | Swiss Life Funds III (CH) Expert 2031 I | CHF | Mixed funds | - | - | - | 123.05 | +13.27% | Jul 22, 2026 09:00:00.000 |
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| CH1303910827 | Swiss Life Funds III (CHF) Expert 2034 I | CHF | Funds of funds | - | 0.00% | - | 121.63 | +16.63% | Jul 22, 2026 09:00:00.000 |
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| AT0000A28DT0 | Swiss Life GSF - Global Fixed Income Fun | EUR | Fixed interest funds | - | 3.00% | - | 91.29 | +1.63% | Jul 24, 2026 09:00:00.000 |
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| AT0000A3GBM4 | Swiss Life GSF - Global Fixed Income Fun | EUR | Fixed interest funds | - | 3.00% | - | 100.52 | +1.61% | Jul 24, 2026 09:00:00.000 |
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| AT0000A28DV6 | Swiss Life GSF - Global Opportunities Fu | EUR | Mixed funds | - | 3.00% | - | 183.11 | +22.43% | Jul 24, 2026 09:00:00.000 |
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| AT0000A3GBN2 | Swiss Life GSF - Global Opportunities Fu | EUR | Mixed funds | - | 3.00% | - | 119.85 | +22.43% | Jul 24, 2026 09:00:00.000 |
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| CH1232663687 | Swiss Life iFunds (CH) Bond Global Aggre | CHF | Fixed interest funds | - | 0.30% | - | 891.91 | -2.94% | Jul 22, 2026 09:00:00.000 |

