| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1269116823 | Swiss Life Funds (CH) Swiss Small & Mid | CHF | Equity Fund | - | 0.00% | - | 115.50 | +2.19% | Mar 19, 2026 09:00:00.000 |
|
| FR001400LFN8 | Swiss Life Funds (F) Bond ESG 6M F | EUR | Fixed interest funds | - | 2.00% | - | 108.14 | +2.33% | Mar 19, 2026 09:00:00.000 |
|
| FR0010899179 | Swiss Life Funds (F) Bond ESG 6M I | EUR | Fixed interest funds | - | 2.00% | - | 11,826.91 | +2.34% | Mar 19, 2026 09:00:00.000 |
|
| FR0010914358 | Swiss Life Funds (F) Bond ESG 6M P | EUR | Fixed interest funds | - | 2.00% | - | 113.96 | +2.11% | Mar 19, 2026 09:00:00.000 |
|
| FR001400OWY4 | Swiss Life Funds (F) Bond ESG 6M P2 | EUR | Fixed interest funds | - | 2.00% | - | 105.22 | +2.29% | Mar 19, 2026 09:00:00.000 |
|
| FR0010654236 | Swiss Life Funds (F) Equity ESG Europe C | EUR | Equity Fund | 100,000.00 | 3.00% | - | 24,443.22 | +3.92% | Mar 19, 2026 09:00:00.000 |
|
| FR0010645515 | Swiss Life Funds (F) Equity ESG Europe C | EUR | Equity Fund | - | 3.00% | - | 207.72 | +2.99% | Mar 19, 2026 09:00:00.000 |
|
| FR0013356987 | Swiss Life Funds (F) Equity ESG Europe C | EUR | Equity Fund | - | 3.00% | - | 145.33 | +3.77% | Mar 19, 2026 09:00:00.000 |
|
| FR0013458742 | Swiss Life Funds (F) Equity ESG Europe C | EUR | Equity Fund | - | 3.00% | - | 118.13 | +2.07% | Mar 19, 2026 09:00:00.000 |
|
| FR0010074914 | Swiss Life Funds (F) Equity ESG Europe M | EUR | Equity Fund | - | 3.00% | - | 265.52 | +6.15% | Mar 19, 2026 09:00:00.000 |
|
| FR0010074922 | Swiss Life Funds (F) Equity ESG Europe M | EUR | Equity Fund | - | 3.00% | - | 178.45 | +3.06% | Mar 19, 2026 09:00:00.000 |
|
| FR0010661124 | Swiss Life Funds (F) Equity ESG Europe M | EUR | Equity Fund | 100,000.00 | 3.00% | - | 18,396.70 | +5.14% | Mar 19, 2026 09:00:00.000 |
|
| FR0013356995 | Swiss Life Funds (F) Equity ESG Europe M | EUR | Equity Fund | - | 3.00% | - | 144.48 | +5.04% | Mar 19, 2026 09:00:00.000 |
|
| FR0010089649 | Swiss Life Funds (F) Money Market Euro I | EUR | Money market funds | 200,000.00 | 2.00% | - | 27,364.69 | +2.22% | Mar 19, 2026 09:00:00.000 |
|
| FR001400OU77 | Swiss Life Funds (F) Money Market Euro I | EUR | Money market funds | 200,000.00 | 2.00% | - | 10,344.49 | +2.20% | Mar 19, 2026 09:00:00.000 |
|
| FR001400ZAY6 | Swiss Life Funds (F) Money Market Euro I | EUR | Money market funds | 200,000.00 | 2.00% | - | 10,176.52 | - | Mar 19, 2026 09:00:00.000 |
|
| FR0010540385 | Swiss Life Funds (F) Money Market Euro P | EUR | Money market funds | - | 2.00% | - | 117.88 | +1.78% | Mar 19, 2026 09:00:00.000 |
|
| FR0011060870 | Swiss Life Funds (F) Short Term Euro I E | EUR | Money market funds | 200,000.00 | 2.00% | - | - | +2.11% | - | |
| FR0013301629 | Swiss Life Funds (F) Short Term Euro P1 | EUR | Money market funds | - | 2.00% | - | - | +1.73% | - | |
| FR0013301652 | Swiss Life Funds (F) Short Term Euro P2 | EUR | Money market funds | - | 2.00% | - | - | +1.73% | - | |
| FR0013301603 | Swiss Life Funds (F) Short Term Euro P3 | EUR | Money market funds | - | 2.00% | - | - | +1.74% | - | |
| FR0013301611 | Swiss Life Funds (F) Short Term Euro P4 | EUR | Money market funds | - | 2.00% | - | - | - | - | |
| FR0013301637 | Swiss Life Funds (F) Short Term Euro P5 | EUR | Money market funds | - | 2.00% | - | - | - | - | |
| FR0014003FX9 | Swiss Life Funds (F) Short Term Euro P6 | EUR | Money market funds | - | 2.00% | - | - | - | - | |
| LU2182441225 | Swiss Life Funds (LUX) Bond 12M (CHF) he | CHF | Fixed interest funds | - | 5.00% | - | 108.69 | +0.18% | Mar 19, 2026 09:00:00.000 |

