| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1232663679 | Swiss Life iFunds (CH) Bond Global Aggre | CHF | Fixed interest funds | - | 0.30% | - | 894.03 | -2.63% | Jul 22, 2026 09:00:00.000 |
|
| CH0114218610 | Swiss Life iFunds (CH) Bond Global Corpo | CHF | Fixed interest funds | - | 0.30% | - | 753.31 | -0.90% | Jul 22, 2026 09:00:00.000 |
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| CH0219870430 | Swiss Life iFunds (CH) Bond Global Corpo | CHF | Fixed interest funds | - | 0.30% | - | 735.65 | -0.47% | Jul 22, 2026 09:00:00.000 |
|
| CH0219870455 | Swiss Life iFunds (CH) Bond Global Corpo | CHF | Fixed interest funds | - | 0.30% | - | 734.17 | -0.69% | Jul 22, 2026 09:00:00.000 |
|
| CH0219870703 | Swiss Life iFunds (CH) Bond Global Corpo | CHF | Fixed interest funds | - | 0.30% | - | 755.77 | -1.28% | Jul 22, 2026 09:00:00.000 |
|
| CH0407409843 | Swiss Life iFunds (CH) Bond Global Corpo | CHF | Fixed interest funds | - | 0.30% | - | 920.72 | -0.69% | Jul 22, 2026 09:00:00.000 |
|
| CH1291247638 | Swiss Life iFunds (CH) Bond Global Corpo | CHF | Fixed interest funds | - | 0.30% | - | 954.89 | -0.36% | Jul 22, 2026 09:00:00.000 |
|
| CH0023989624 | Swiss Life iFunds (CH) Bond Global Gover | CHF | Fixed interest funds | - | 0.30% | - | 712.81 | -2.77% | Jul 22, 2026 09:00:00.000 |
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| CH0324001301 | Swiss Life iFunds (CH) Bond Global Gover | CHF | Fixed interest funds | - | 0.30% | - | 753.23 | -3.06% | Jul 22, 2026 09:00:00.000 |
|
| CH0384999642 | Swiss Life iFunds (CH) Bond Global Gover | CHF | Fixed interest funds | - | 0.30% | - | 784.65 | -2.86% | Jul 22, 2026 09:00:00.000 |
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| CH0023989582 | Swiss Life iFunds (CH) Bond Swiss Francs | CHF | Fixed interest funds | - | 0.30% | - | 1,003.43 | +0.11% | Jul 22, 2026 09:00:00.000 |
|
| CH0023989764 | Swiss Life iFunds (CH) Bond Swiss Francs | CHF | Fixed interest funds | - | 0.30% | - | 1,063.79 | -0.03% | Jul 22, 2026 09:00:00.000 |
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| CH0219870471 | Swiss Life iFunds (CH) Bond Swiss Francs | CHF | Fixed interest funds | - | 0.30% | - | 981.86 | -0.08% | Jul 22, 2026 09:00:00.000 |
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| CH0324001053 | Swiss Life iFunds (CH) Bond Swiss Francs | CHF | Fixed interest funds | - | 0.30% | - | 932.36 | -0.22% | Jul 22, 2026 09:00:00.000 |
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| CH1578886033 | Swiss Life iFunds (CH) Bond Swiss Francs | CHF | Fixed interest funds | - | 0.30% | - | 994.43 | - | Jul 22, 2026 09:00:00.000 |
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| CH0023989467 | Swiss Life iFunds (CH) Equity Switzerlan | CHF | Equity Fund | - | 0.30% | - | 2,836.55 | +9.01% | Jul 22, 2026 09:00:00.000 |
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| CH0108009199 | Swiss Life iFunds (CH) Equity Switzerlan | CHF | Equity Fund | - | 0.30% | - | 2,325.11 | +23.83% | Jul 22, 2026 09:00:00.000 |
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| CH1197235372 | Swiss Life iFunds (CH) Equity Switzerlan | CHF | Equity Fund | - | 0.30% | - | 1,287.45 | +8.92% | Jul 22, 2026 09:00:00.000 |
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| CH1533828468 | Swiss Life iFunds (CH) Equity Switzerlan | CHF | Equity Fund | - | 0.30% | - | 1,132.45 | - | Jul 22, 2026 09:00:00.000 |
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| CH1318029613 | Swiss Life Index Funds (CH) Bond Emergin | CHF | Fixed interest funds | - | 0.00% | - | 1,071.68 | - | Jul 22, 2026 09:00:00.000 |
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| CH1318029605 | Swiss Life Index Funds (CH) Bond Emergin | CHF | Fixed interest funds | - | 0.00% | - | 1,048.44 | - | Jul 22, 2026 09:00:00.000 |
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| CH1318029597 | Swiss Life Index Funds (CH) Bond Emergin | CHF | Fixed interest funds | - | 0.00% | - | 1,045.49 | +4.25% | Jul 22, 2026 09:00:00.000 |
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| CH1318029514 | Swiss Life Index Funds (CH) Bond Global | CHF | Fixed interest funds | - | 0.00% | - | 971.50 | -1.37% | Jul 22, 2026 09:00:00.000 |
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| CH1318029522 | Swiss Life Index Funds (CH) Bond Global | CHF | Fixed interest funds | - | 0.00% | - | 974.22 | -1.17% | Jul 22, 2026 09:00:00.000 |
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| CH1318029530 | Swiss Life Index Funds (CH) Bond Global | CHF | Fixed interest funds | - | 0.00% | - | 994.13 | - | Jul 22, 2026 09:00:00.000 |

