83,251 to 83,275 from 95,720 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0130611400 | Swiss Life Index Funds III (CH) Real Est | CHF | Funds of funds | - | 5.00% | - | 133.98 | +6.02% | Dec 11, 2025 09:00:00.000 |
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| CH1349184833 | Swiss Life Index Funds III (CH) Real Est | CHF | Funds of funds | - | 0.00% | - | 1,175.64 | +6.98% | Dec 11, 2025 09:00:00.000 |
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| CH1349184841 | Swiss Life Index Funds III (CH) Real Est | CHF | Funds of funds | - | 0.00% | - | 1,191.87 | +6.98% | Dec 11, 2025 09:00:00.000 |
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| CH1349184825 | Swiss Life Index Funds III (CH) Real Est | CHF | Funds of funds | - | 0.00% | - | 1,030.42 | - | Dec 11, 2025 09:00:00.000 |
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| CH0119561089 | Swiss Life Obligationen Global Unternehm | CHF | Fixed interest funds | - | - | - | 128.71 | +0.59% | Dec 11, 2025 09:00:00.000 |
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| DE000A2PF2K4 | Swiss Life REF (DE) European Living | EUR | Real estate funds | - | 5.00% | - | 10.56 | +1.04% | Dec 12, 2025 09:00:00.000 |
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| DE000A2ATC31 | Swiss Life REF (DE) European Real Estate | EUR | Real estate funds | - | 5.00% | - | 10.45 | +0.67% | Dec 12, 2025 09:00:00.000 |
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| LU0337168347 | Swiss Rock (Lux) - Absolute Return Bond | EUR | Fixed interest funds | - | 3.00% | - | 12.72 | +2.66% | Dec 11, 2025 09:00:00.000 |
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| LU0524233250 | Swiss Rock (Lux) - Absolute Return Bond | CHF | Fixed interest funds | - | 3.00% | - | 9.99 | +0.40% | Dec 11, 2025 09:00:00.000 |
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| LU0558816855 | Swiss Rock (Lux) - Absolute Return Bond | EUR | Fixed interest funds | - | 3.00% | - | 11.85 | +2.69% | Dec 11, 2025 09:00:00.000 |
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| LU0558817150 | Swiss Rock (Lux) - Absolute Return Bond | CHF | Fixed interest funds | - | 3.00% | - | 10.42 | +0.29% | Dec 11, 2025 09:00:00.000 |
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| LU0851164367 | Swiss Rock (Lux) - Absolute Return Bond | EUR | Fixed interest funds | 200,000.00 | 1.50% | - | 12.23 | +3.21% | Dec 11, 2025 09:00:00.000 |
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| LU0851164870 | Swiss Rock (Lux) - Absolute Return Bond | CHF | Fixed interest funds | 200,000.00 | 1.50% | - | 10.89 | +0.83% | Dec 11, 2025 09:00:00.000 |
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| LU1048648569 | Swiss Rock (Lux) - Absolute Return Bond | EUR | Fixed interest funds | 200,000.00 | 1.50% | - | 11.11 | +3.16% | Dec 11, 2025 09:00:00.000 |
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| LU1048648726 | Swiss Rock (Lux) - Absolute Return Bond | CHF | Fixed interest funds | 200,000.00 | 1.50% | - | 9.97 | +0.81% | Dec 11, 2025 09:00:00.000 |
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| LU1048648999 | Swiss Rock (Lux) - Absolute Return Bond | CHF | Fixed interest funds | - | 0.00% | - | 8.90 | +4.09% | Dec 11, 2025 09:00:00.000 |
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| LU1048649021 | Swiss Rock (Lux) - Absolute Return Bond | CHF | Fixed interest funds | - | 0.00% | - | 9.37 | +4.34% | Dec 11, 2025 09:00:00.000 |
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| LU1090786119 | Swiss Rock (Lux) - Absolute Return Bond | USD | Fixed interest funds | - | 3.00% | - | 13.12 | +4.88% | Dec 11, 2025 09:00:00.000 |
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| LU0337168263 | Swiss Rock (Lux) - Emerging Equity / Akt | EUR | Equity Fund | - | 5.00% | - | 22.11 | +13.27% | Dec 11, 2025 09:00:00.000 |
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| LU1048648213 | Swiss Rock (Lux) - Emerging Equity / Akt | EUR | Equity Fund | 200,000.00 | 2.50% | - | 21.09 | +14.19% | Dec 11, 2025 09:00:00.000 |
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| LU1048648304 | Swiss Rock (Lux) - Emerging Equity / Akt | CHF | Equity Fund | - | 0.00% | - | 17.61 | +15.70% | Dec 11, 2025 09:00:00.000 |
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| LU1611484822 | Swiss Rock (Lux) - Emerging Equity / Akt | USD | Equity Fund | 200,000.00 | 2.50% | - | 18.04 | +28.03% | Dec 11, 2025 09:00:00.000 |
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| LU2468302406 | Swiss Rock (Lux) - Emerging Equity / Akt | CHF | Equity Fund | 500,000.00 | 2.50% | - | 15.05 | +21.38% | Dec 11, 2025 09:00:00.000 |
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| LU0337167885 | Swiss Rock (Lux) - European Equity / Akt | EUR | Equity Fund | - | 5.00% | - | 27.62 | +14.89% | Dec 11, 2025 09:00:00.000 |
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| LU1048648056 | Swiss Rock (Lux) - European Equity / Akt | EUR | Equity Fund | 200,000.00 | 2.50% | - | 23.50 | +16.28% | Dec 11, 2025 09:00:00.000 |