| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2872906677 | Swiss Life Funds (LUX) Bond Global Corpo | EUR | - | - | 5.00% | - | 100.07 | - | Mar 19, 2026 09:00:00.000 |
|
| LU0837060747 | Swiss Life Funds (LUX) Bond Global High | EUR | Fixed interest funds | - | 5.00% | - | 155.17 | +3.39% | Mar 19, 2026 09:00:00.000 |
|
| LU0837061398 | Swiss Life Funds (LUX) Bond Global High | EUR | Fixed interest funds | - | 5.00% | - | 16,821.88 | +4.01% | Mar 19, 2026 09:00:00.000 |
|
| LU0837062016 | Swiss Life Funds (LUX) Bond Global High | EUR | Fixed interest funds | - | 5.00% | - | 142.14 | +2.73% | Mar 19, 2026 09:00:00.000 |
|
| LU0837063097 | Swiss Life Funds (LUX) Bond Global High | CHF | Fixed interest funds | - | 5.00% | - | 139.62 | +1.22% | Mar 19, 2026 09:00:00.000 |
|
| LU0837063337 | Swiss Life Funds (LUX) Bond Global High | CHF | Fixed interest funds | - | 5.00% | - | 127.40 | +0.58% | Mar 19, 2026 09:00:00.000 |
|
| LU1681197122 | Swiss Life Funds (LUX) Bond Global High | EUR | Fixed interest funds | - | 5.00% | - | 12,071.31 | +3.86% | Mar 19, 2026 09:00:00.000 |
|
| LU1749126295 | Swiss Life Funds (LUX) Bond Global High | CHF | Fixed interest funds | - | 5.00% | - | 12,243.38 | +1.66% | Mar 19, 2026 09:00:00.000 |
|
| LU1897149123 | Swiss Life Funds (LUX) Bond Global High | EUR | Fixed interest funds | - | 5.00% | - | 120.39 | +3.20% | Mar 19, 2026 09:00:00.000 |
|
| LU2838927353 | Swiss Life Funds (LUX) Bond Global High | USD | Fixed interest funds | - | 5.00% | - | 9,021.26 | +6.53% | Mar 19, 2026 09:00:00.000 |
|
| LU0461807983 | Swiss Life Funds (LUX) Bond Inflation Pr | EUR | Fixed interest funds | - | 5.00% | - | 88.41 | +1.18% | Mar 19, 2026 09:00:00.000 |
|
| LU0461808106 | Swiss Life Funds (LUX) Bond Inflation Pr | EUR | Fixed interest funds | - | 5.00% | - | 96.04 | +1.68% | Mar 19, 2026 09:00:00.000 |
|
| LU2672266793 | Swiss Life Funds (LUX) Bond US Corporate | USD | - | - | 5.00% | - | 11,771.05 | - | Mar 19, 2026 09:00:00.000 |
|
| LU2672266876 | Swiss Life Funds (LUX) Bond US Corporate | USD | Fixed interest funds | - | 5.00% | - | 116.98 | +4.55% | Mar 19, 2026 09:00:00.000 |
|
| LU2349917109 | Swiss Life Funds (LUX) Equity Environmen | EUR | Equity Fund | - | 5.00% | - | 111.34 | -5.08% | Mar 19, 2026 09:00:00.000 |
|
| LU2349917950 | Swiss Life Funds (LUX) Equity Environmen | CHF | Equity Fund | - | 5.00% | - | 107.02 | -9.01% | Mar 19, 2026 09:00:00.000 |
|
| LU2349917521 | Swiss Life Funds (LUX) Equity Environmen | EUR | Equity Fund | - | 5.00% | - | 104.69 | -5.27% | Mar 19, 2026 09:00:00.000 |
|
| LU2349917364 | Swiss Life Funds (LUX) Equity Environmen | EUR | Equity Fund | - | 5.00% | - | 101.28 | -5.97% | Mar 19, 2026 09:00:00.000 |
|
| LU2349917877 | Swiss Life Funds (LUX) Equity Environmen | EUR | Equity Fund | - | 5.00% | - | 10,770.66 | - | Mar 19, 2026 09:00:00.000 |
|
| LU2349917448 | Swiss Life Funds (LUX) Equity Environmen | CHF | Equity Fund | - | 5.00% | - | 96.30 | - | Mar 19, 2026 09:00:00.000 |
|
| LU2864337402 | Swiss Life Funds (LUX) Equity Environmen | USD | Equity Fund | - | 5.00% | - | 84.15 | - | Mar 19, 2026 09:00:00.000 |
|
| LU2864337584 | Swiss Life Funds (LUX) Equity Environmen | GBP | Equity Fund | - | 5.00% | - | 110.33 | - | Mar 19, 2026 09:00:00.000 |
|
| LU2864337311 | Swiss Life Funds (LUX) Equity Environmen | EUR | Equity Fund | - | 5.00% | - | 91.89 | - | Mar 19, 2026 09:00:00.000 |
|
| LU2872906594 | Swiss Life Funds (LUX) Equity Environmen | EUR | Equity Fund | - | 5.00% | - | 85.62 | - | Mar 19, 2026 09:00:00.000 |
|
| LU0094707279 | Swiss Life Funds (LUX) Equity Euro Zone | EUR | Equity Fund | - | 5.00% | - | 246.78 | +2.68% | Mar 19, 2026 09:00:00.000 |

