| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2864338129 | Swiss Life Funds (LUX) Equity Green Buil | CHF | Sector funds | - | 5.00% | - | 101.17 | - | Mar 19, 2026 09:00:00.000 |
|
| LU1681197478 | Swiss Life Funds (LUX) Equity USA (EUR) | EUR | Equity Fund | - | 5.00% | - | 25,239.19 | +12.59% | Mar 19, 2026 09:00:00.000 |
|
| LU0832468986 | Swiss Life Funds (LUX) Equity USA (USD) | USD | Equity Fund | - | 5.00% | - | 491.38 | +18.64% | Mar 19, 2026 09:00:00.000 |
|
| LU0832469521 | Swiss Life Funds (LUX) Equity USA (USD) | USD | Equity Fund | - | 5.00% | - | 46,475.88 | +19.35% | Mar 19, 2026 09:00:00.000 |
|
| LU1055220450 | Swiss Life Funds (LUX) Equity USA (USD) | USD | Equity Fund | - | 5.00% | - | 322.19 | +17.52% | Mar 19, 2026 09:00:00.000 |
|
| LU1897149479 | Swiss Life Funds (LUX) Equity USA (USD) | USD | Equity Fund | - | 5.00% | - | 221.55 | +18.31% | Mar 19, 2026 09:00:00.000 |
|
| LU2083923107 | Swiss Life Funds (LUX) Income Equity Eur | EUR | Equity Fund | - | 5.00% | - | 11,199.55 | +6.55% | Mar 19, 2026 09:00:00.000 |
|
| LU2083923289 | Swiss Life Funds (LUX) Income Equity Eur | EUR | Equity Fund | - | 5.00% | - | 11,095.11 | - | Mar 19, 2026 09:00:00.000 |
|
| LU0367332680 | Swiss Life Funds (LUX) Multi Asset Balan | EUR | Mixed funds | - | 5.00% | - | 177.92 | +5.77% | Mar 19, 2026 09:00:00.000 |
|
| LU1749126451 | Swiss Life Funds (LUX) Multi Asset Balan | EUR | Funds of funds | - | 5.00% | - | 131.39 | +6.95% | Mar 19, 2026 09:00:00.000 |
|
| LU2083923529 | Swiss Life Funds (LUX) Multi Asset Balan | EUR | Funds of funds | - | 5.00% | - | 106.79 | - | Mar 19, 2026 09:00:00.000 |
|
| LU0367334975 | Swiss Life Funds (LUX) Multi Asset Growt | EUR | Mixed funds | - | 5.00% | - | 202.10 | +7.97% | Mar 19, 2026 09:00:00.000 |
|
| LU1749126535 | Swiss Life Funds (LUX) Multi Asset Growt | EUR | Funds of funds | - | 5.00% | - | 148.17 | +9.41% | Mar 19, 2026 09:00:00.000 |
|
| LU2083923875 | Swiss Life Funds (LUX) Multi Asset Growt | EUR | Funds of funds | - | 5.00% | - | 116.96 | - | Mar 19, 2026 09:00:00.000 |
|
| LU0367327417 | Swiss Life Funds (LUX) Multi Asset Moder | EUR | Mixed funds | - | 5.00% | - | 162.23 | +3.95% | Mar 19, 2026 09:00:00.000 |
|
| LU1531540828 | Swiss Life Funds (LUX) Multi Asset Moder | EUR | Funds of funds | - | 5.00% | - | 122.22 | +4.80% | Mar 19, 2026 09:00:00.000 |
|
| LU1749126378 | Swiss Life Funds (LUX) Multi Asset Moder | EUR | Funds of funds | - | 5.00% | - | 115.38 | +4.90% | Mar 19, 2026 09:00:00.000 |
|
| LU2083923446 | Swiss Life Funds (LUX) Multi Asset Moder | EUR | Funds of funds | - | 5.00% | - | 98.00 | - | Mar 19, 2026 09:00:00.000 |
|
| LU0094705737 | Swiss Life Funds (LUX) Portfolio Global | CHF | Mixed funds | - | 5.00% | - | 148.87 | +0.40% | Mar 19, 2026 09:00:00.000 |
|
| LU2724512657 | Swiss Life Funds (LUX) Privado Infrastru | EUR | Alternative investments | 1,000.00 | 5.00% | - | 110.21 | +5.97% | Feb 27, 2026 09:00:00.000 |
|
| LU2724512731 | Swiss Life Funds (LUX) Privado Infrastru | EUR | Alternative investments | 100,000.00 | 5.00% | - | 110.44 | +6.18% | Feb 27, 2026 09:00:00.000 |
|
| LU2724512814 | Swiss Life Funds (LUX) Privado Infrastru | EUR | Alternative investments | 500,000.00 | 5.00% | - | 110.19 | +6.38% | Feb 27, 2026 09:00:00.000 |
|
| LU2724512905 | Swiss Life Funds (LUX) Privado Infrastru | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 110.79 | +6.50% | Feb 27, 2026 09:00:00.000 |
|
| LU2781073882 | Swiss Life Funds (LUX) Privado Infrastru | EUR | Alternative investments | 10,000.00 | 5.00% | - | 110.42 | - | Feb 27, 2026 09:00:00.000 |
|
| CH0369737942 | Swiss Life Funds II (CH) Bond Global Cor | CHF | Fixed interest funds | 100,000.00 | 0.30% | - | 770.76 | +0.54% | Mar 19, 2026 09:00:00.000 |

