| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1376605221 | Swiss Life BVG-Mix Index 35 - CHF | CHF | Mixed funds | - | - | - | 1,046.62 | - | Mar 19, 2026 09:00:00.000 |
|
| CH1376610353 | Swiss Life BVG-Mix Index 45 - CHF | CHF | Mixed funds | - | - | - | 1,061.06 | - | Mar 19, 2026 09:00:00.000 |
|
| CH1376610379 | Swiss Life BVG-Mix Index 75 - CHF | CHF | Equity Fund | - | - | - | 1,094.75 | - | Mar 19, 2026 09:00:00.000 |
|
| CH0023989780 | Swiss Life Flex Funds (CH) - Dynamic All | CHF | Alternative investments | 250,000.00 | 0.00% | - | 1,074.34 | +0.38% | Mar 19, 2026 09:00:00.000 |
|
| CH0149177567 | Swiss Life Flex Funds (CH) - Dynamic All | CHF | Mixed funds | - | 0.00% | - | 100.29 | -0.48% | Mar 19, 2026 09:00:00.000 |
|
| CH0111458680 | Swiss Life Funds (CH) - iDynamic Light ( | CHF | Mixed funds | - | 5.00% | - | 108.16 | -0.39% | Mar 19, 2026 09:00:00.000 |
|
| CH0261124199 | Swiss Life Funds (CH) - iDynamic Light ( | CHF | Funds of funds | - | 0.00% | - | 108.25 | +0.55% | Mar 19, 2026 09:00:00.000 |
|
| CH0007294918 | Swiss Life Funds (CH) - Portfolio Global | CHF | Mixed funds | - | 0.00% | - | 128.72 | +0.70% | Mar 19, 2026 09:00:00.000 |
|
| CH0007294892 | Swiss Life Funds (CH) - Portfolio Global | CHF | Mixed funds | - | 0.00% | - | 110.57 | +0.88% | Mar 19, 2026 09:00:00.000 |
|
| CH0469808114 | Swiss Life Funds (CH) - Portfolio Global | CHF | Funds of funds | - | 0.00% | - | 106.88 | +1.29% | Mar 19, 2026 09:00:00.000 |
|
| CH1328734525 | Swiss Life Funds (CH) - Portfolio Global | CHF | Funds of funds | - | 0.00% | - | 105.38 | +1.90% | Mar 19, 2026 09:00:00.000 |
|
| CH0012162779 | Swiss Life Funds (CH) Bond Swiss Francs | CHF | Fixed interest funds | - | 0.00% | - | 109.06 | +2.20% | Mar 19, 2026 09:00:00.000 |
|
| CH1233056055 | Swiss Life Funds (CH) Bond Swiss Francs | CHF | Fixed interest funds | - | 0.00% | - | 108.41 | +2.85% | Mar 19, 2026 09:00:00.000 |
|
| CH1448809439 | Swiss Life Funds (CH) Bond Swiss Francs | CHF | Fixed interest funds | - | 0.00% | - | 100.93 | - | Mar 19, 2026 09:00:00.000 |
|
| CH1418174053 | Swiss Life Funds (CH) Equity Emerging Ma | CHF | Equity Fund | - | 0.00% | - | 109.30 | - | Mar 19, 2026 09:00:00.000 |
|
| CH1418174079 | Swiss Life Funds (CH) Equity Emerging Ma | CHF | Equity Fund | - | 0.00% | - | 109.49 | - | Mar 19, 2026 09:00:00.000 |
|
| CH0299461902 | Swiss Life Funds (CH) Equity Global Prot | CHF | Equity Fund | 100,000.00 | 0.00% | - | 126.85 | -4.33% | Mar 19, 2026 09:00:00.000 |
|
| CH1475073214 | Swiss Life Funds (CH) Equity Global Smal | CHF | Equity Fund | - | 0.00% | - | 103.65 | - | Mar 19, 2026 09:00:00.000 |
|
| CH1475072893 | Swiss Life Funds (CH) Equity Global Smal | CHF | Equity Fund | - | 0.00% | - | 103.80 | - | Mar 19, 2026 09:00:00.000 |
|
| CH1475073305 | Swiss Life Funds (CH) Equity Global Smal | CHF | Equity Fund | - | 0.00% | - | 103.52 | - | Mar 19, 2026 09:00:00.000 |
|
| CH0578494434 | Swiss Life Funds (CH) Equity Switzerland | CHF | Equity Fund | 100,000.00 | 0.00% | - | 114.45 | +0.20% | Mar 19, 2026 09:00:00.000 |
|
| CH1238845866 | Swiss Life Funds (CH) Money Market Swiss | CHF | Fixed interest funds | - | 5.00% | - | 101.21 | +0.16% | Mar 19, 2026 09:00:00.000 |
|
| CH1238845874 | Swiss Life Funds (CH) Money Market Swiss | CHF | Fixed interest funds | - | 5.00% | - | 102.28 | +0.16% | Mar 19, 2026 09:00:00.000 |
|
| CH1137234295 | Swiss Life Funds (CH) Portfolio Global B | CHF | Funds of funds | - | 0.00% | - | 101.31 | +4.04% | Nov 06, 2025 09:00:00.000 |
|
| CH1269116831 | Swiss Life Funds (CH) Swiss Small & Mid | CHF | Equity Fund | - | 0.00% | - | 115.08 | +1.86% | Mar 19, 2026 09:00:00.000 |

