| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2083923446 | Swiss Life Funds (LUX) Multi Asset Moder | EUR | Funds of funds | - | 5.00% | - | 99.37 | - | Dec 11, 2025 09:00:00.000 |
|
| LU0094705737 | Swiss Life Funds (LUX) Portfolio Global | CHF | Mixed funds | - | 5.00% | - | 152.10 | +3.06% | Dec 11, 2025 09:00:00.000 |
|
| LU2724512657 | Swiss Life Funds (LUX) Privado Infrastru | EUR | Alternative investments | 1,000.00 | 5.00% | - | 109.63 | +8.02% | Nov 28, 2025 09:00:00.000 |
|
| LU2724512731 | Swiss Life Funds (LUX) Privado Infrastru | EUR | Alternative investments | 100,000.00 | 5.00% | - | 109.79 | +8.19% | Nov 28, 2025 09:00:00.000 |
|
| LU2724512814 | Swiss Life Funds (LUX) Privado Infrastru | EUR | Alternative investments | 500,000.00 | 5.00% | - | 109.50 | +8.35% | Nov 28, 2025 09:00:00.000 |
|
| LU2724512905 | Swiss Life Funds (LUX) Privado Infrastru | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 110.07 | +8.46% | Nov 28, 2025 09:00:00.000 |
|
| LU2781073882 | Swiss Life Funds (LUX) Privado Infrastru | EUR | - | 10,000.00 | 5.00% | - | 109.70 | - | Nov 28, 2025 09:00:00.000 |
|
| CH0369737942 | Swiss Life Funds II (CH) Bond Global Cor | CHF | Fixed interest funds | 100,000.00 | 0.30% | - | 811.60 | +0.70% | Dec 11, 2025 09:00:00.000 |
|
| CH0506566295 | Swiss Life Funds III (CH) - Expert 2030 | CHF | Mixed funds | - | - | - | 136.13 | +4.76% | Dec 11, 2025 09:00:00.000 |
|
| CH0573445712 | Swiss Life Funds III (CH) Expert 2031 I | CHF | Mixed funds | - | - | - | 114.15 | +4.82% | Dec 11, 2025 09:00:00.000 |
|
| CH1303910827 | Swiss Life Funds III (CHF) Expert 2034 I | CHF | Funds of funds | - | 0.00% | - | 110.59 | +5.48% | Dec 11, 2025 09:00:00.000 |
|
| AT0000A28DT0 | Swiss Life GSF - Global Fixed Income Fun | EUR | Fixed interest funds | - | 3.00% | - | 90.56 | -0.15% | Dec 12, 2025 09:00:00.000 |
|
| AT0000A3GBM4 | Swiss Life GSF - Global Fixed Income Fun | EUR | Fixed interest funds | - | 3.00% | - | 100.14 | -0.15% | Dec 12, 2025 09:00:00.000 |
|
| AT0000A28DV6 | Swiss Life GSF - Global Opportunities Fu | EUR | Mixed funds | - | 3.00% | - | 164.91 | +8.94% | Dec 12, 2025 09:00:00.000 |
|
| AT0000A3GBN2 | Swiss Life GSF - Global Opportunities Fu | EUR | Mixed funds | - | 3.00% | - | 111.25 | +8.94% | Dec 12, 2025 09:00:00.000 |
|
| LI0394750835 | Swiss Life GSF - iConstant Orbit CHF | CHF | Mixed funds | - | 3.00% | - | 92.02 | +0.44% | Dec 09, 2025 09:00:00.000 |
|
| LI0394750827 | Swiss Life GSF - iConstant Orbit EUR | EUR | Mixed funds | - | 3.00% | - | 101.42 | +2.81% | Dec 09, 2025 09:00:00.000 |
|
| CH1232663687 | Swiss Life iFunds (CH) Bond Global Aggre | CHF | Fixed interest funds | - | 0.30% | - | 938.89 | -1.90% | Dec 11, 2025 09:00:00.000 |
|
| CH1232663679 | Swiss Life iFunds (CH) Bond Global Aggre | CHF | Fixed interest funds | - | 0.30% | - | 942.31 | -1.60% | Dec 11, 2025 09:00:00.000 |
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| CH0114218610 | Swiss Life iFunds (CH) Bond Global Corpo | CHF | Fixed interest funds | - | 0.30% | - | 800.09 | +0.64% | Dec 11, 2025 09:00:00.000 |
|
| CH0219870430 | Swiss Life iFunds (CH) Bond Global Corpo | CHF | Fixed interest funds | - | 0.30% | - | 767.16 | +1.08% | Dec 11, 2025 09:00:00.000 |
|
| CH0219870455 | Swiss Life iFunds (CH) Bond Global Corpo | CHF | Fixed interest funds | - | 0.30% | - | 764.92 | +0.85% | Dec 11, 2025 09:00:00.000 |
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| CH0219870703 | Swiss Life iFunds (CH) Bond Global Corpo | CHF | Fixed interest funds | - | 0.30% | - | 801.51 | +0.26% | Dec 11, 2025 09:00:00.000 |
|
| CH0407409843 | Swiss Life iFunds (CH) Bond Global Corpo | CHF | Fixed interest funds | - | 0.30% | - | 939.24 | +0.85% | Dec 11, 2025 09:00:00.000 |
|
| CH1291247638 | Swiss Life iFunds (CH) Bond Global Corpo | CHF | Fixed interest funds | - | 0.30% | - | 996.48 | +1.19% | Dec 11, 2025 09:00:00.000 |

