| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2182441811 | Swiss Life Funds (LUX) Bond 12M (EUR) F | EUR | Fixed interest funds | - | 5.00% | - | 118.32 | +2.25% | Mar 19, 2026 09:00:00.000 |
|
| LU2182441498 | Swiss Life Funds (LUX) Bond 12M (EUR) I | EUR | Fixed interest funds | - | 5.00% | - | 91.84 | +2.44% | Mar 19, 2026 09:00:00.000 |
|
| LU2182441142 | Swiss Life Funds (LUX) Bond 12M (EUR) I | EUR | Fixed interest funds | - | 5.00% | - | 119.37 | +2.43% | Mar 19, 2026 09:00:00.000 |
|
| LU2182441571 | Swiss Life Funds (LUX) Bond 12M (EUR) R | EUR | Fixed interest funds | - | 5.00% | - | 115.03 | +2.04% | Mar 19, 2026 09:00:00.000 |
|
| LU2182441654 | Swiss Life Funds (LUX) Bond 12M (EUR) R | EUR | Fixed interest funds | - | 5.00% | - | 89.81 | +2.04% | Mar 19, 2026 09:00:00.000 |
|
| LU1098217489 | Swiss Life Funds (LUX) Bond Emerging Mar | USD | Fixed interest funds | - | 5.00% | - | 135.54 | +4.66% | Mar 19, 2026 09:00:00.000 |
|
| LU1098217562 | Swiss Life Funds (LUX) Bond Emerging Mar | EUR | Fixed interest funds | - | 5.00% | - | 110.78 | +2.49% | Mar 19, 2026 09:00:00.000 |
|
| LU1098217646 | Swiss Life Funds (LUX) Bond Emerging Mar | CHF | Fixed interest funds | - | 5.00% | - | 98.83 | +0.31% | Mar 19, 2026 09:00:00.000 |
|
| LU1098217729 | Swiss Life Funds (LUX) Bond Emerging Mar | EUR | Fixed interest funds | - | 5.00% | - | 102.56 | +1.83% | Mar 19, 2026 09:00:00.000 |
|
| LU1098217992 | Swiss Life Funds (LUX) Bond Emerging Mar | CHF | Fixed interest funds | - | 5.00% | - | 91.67 | -0.35% | Mar 19, 2026 09:00:00.000 |
|
| LU1247739979 | Swiss Life Funds (LUX) Bond Emerging Mar | EUR | Fixed interest funds | - | 5.00% | - | 71.57 | +2.49% | Mar 19, 2026 09:00:00.000 |
|
| LU1681196744 | Swiss Life Funds (LUX) Bond Emerging Mar | EUR | Fixed interest funds | - | 5.00% | - | 10,760.11 | +3.06% | Mar 19, 2026 09:00:00.000 |
|
| LU1681196827 | Swiss Life Funds (LUX) Bond Emerging Mar | CHF | Fixed interest funds | - | 5.00% | - | 9,801.62 | +0.85% | Mar 19, 2026 09:00:00.000 |
|
| LU1681198799 | Swiss Life Funds (LUX) Bond Emerging Mar | USD | Fixed interest funds | - | 5.00% | - | 117.99 | +6.53% | Dec 03, 2024 09:00:00.000 |
|
| LU1681198872 | Swiss Life Funds (LUX) Bond Emerging Mar | EUR | Fixed interest funds | - | 5.00% | - | 106.82 | +2.62% | Mar 19, 2026 09:00:00.000 |
|
| LU1681198955 | Swiss Life Funds (LUX) Bond Emerging Mar | CHF | Fixed interest funds | - | 5.00% | - | 109.87 | +0.41% | Mar 19, 2026 09:00:00.000 |
|
| LU1681199094 | Swiss Life Funds (LUX) Bond Emerging Mar | CHF | Fixed interest funds | - | 5.00% | - | 10,960.25 | +0.73% | Mar 19, 2026 09:00:00.000 |
|
| LU1897148828 | Swiss Life Funds (LUX) Bond Emerging Mar | USD | Fixed interest funds | - | 5.00% | - | 122.73 | +4.49% | Mar 19, 2026 09:00:00.000 |
|
| LU1897149040 | Swiss Life Funds (LUX) Bond Emerging Mar | USD | Fixed interest funds | - | 5.00% | - | 123.82 | +4.63% | Mar 19, 2026 09:00:00.000 |
|
| LU2672267098 | Swiss Life Funds (LUX) Bond ESG Global A | EUR | Fixed interest funds | - | 5.00% | - | 10,864.47 | +0.85% | Mar 19, 2026 09:00:00.000 |
|
| LU2672267171 | Swiss Life Funds (LUX) Bond ESG Global A | EUR | - | - | 5.00% | - | 10,903.62 | - | Mar 19, 2026 09:00:00.000 |
|
| LU2672267254 | Swiss Life Funds (LUX) Bond ESG Global A | CHF | - | - | 5.00% | - | 10,254.72 | - | Mar 19, 2026 09:00:00.000 |
|
| LU2672267841 | Swiss Life Funds (LUX) Bond ESG Global A | EUR | Fixed interest funds | - | 5.00% | - | 108.12 | +0.65% | Mar 19, 2026 09:00:00.000 |
|
| LU2672267411 | Swiss Life Funds (LUX) Bond ESG Global S | EUR | - | - | 5.00% | - | 105.56 | - | Mar 19, 2026 09:00:00.000 |
|
| LU2672267502 | Swiss Life Funds (LUX) Bond ESG Global S | EUR | - | - | 5.00% | - | 10,595.11 | - | Mar 19, 2026 09:00:00.000 |

