| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0506566295 | Swiss Life Funds III (CH) - Expert 2030 | CHF | Mixed funds | - | - | - | 134.50 | +2.99% | Mar 19, 2026 09:00:00.000 |
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| CH0573445712 | Swiss Life Funds III (CH) Expert 2031 I | CHF | Mixed funds | - | - | - | 112.68 | +3.66% | Mar 19, 2026 09:00:00.000 |
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| CH1303910827 | Swiss Life Funds III (CHF) Expert 2034 I | CHF | Funds of funds | - | 0.00% | - | 109.06 | +3.52% | Mar 19, 2026 09:00:00.000 |
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| AT0000A28DT0 | Swiss Life GSF - Global Fixed Income Fun | EUR | Fixed interest funds | - | 3.00% | - | 90.51 | +1.74% | Mar 20, 2026 09:00:00.000 |
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| AT0000A28DV6 | Swiss Life GSF - Global Opportunities Fu | EUR | Mixed funds | - | 3.00% | - | 166.38 | +11.72% | Mar 20, 2026 09:00:00.000 |
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| LI0394750835 | Swiss Life GSF - iConstant Orbit CHF | CHF | Mixed funds | - | 3.00% | - | 92.63 | +1.21% | Feb 09, 2026 09:00:00.000 |
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| LI0394750827 | Swiss Life GSF - iConstant Orbit EUR | EUR | Mixed funds | - | 3.00% | - | 102.53 | +3.69% | Feb 09, 2026 09:00:00.000 |
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| CH1232663687 | Swiss Life iFunds (CH) Bond Global Aggre | CHF | Fixed interest funds | - | 0.30% | - | 906.11 | -1.54% | Mar 19, 2026 09:00:00.000 |
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| CH1232663679 | Swiss Life iFunds (CH) Bond Global Aggre | CHF | Fixed interest funds | - | 0.30% | - | 907.29 | -1.24% | Mar 19, 2026 09:00:00.000 |
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| CH0114218610 | Swiss Life iFunds (CH) Bond Global Corpo | CHF | Fixed interest funds | - | 0.30% | - | 760.45 | +0.45% | Mar 19, 2026 09:00:00.000 |
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| CH0219870430 | Swiss Life iFunds (CH) Bond Global Corpo | CHF | Fixed interest funds | - | 0.30% | - | 736.64 | +0.29% | Mar 19, 2026 09:00:00.000 |
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| CH0219870455 | Swiss Life iFunds (CH) Bond Global Corpo | CHF | Fixed interest funds | - | 0.30% | - | 735.73 | +0.06% | Mar 19, 2026 09:00:00.000 |
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| CH0219870703 | Swiss Life iFunds (CH) Bond Global Corpo | CHF | Fixed interest funds | - | 0.30% | - | 763.93 | +0.07% | Mar 19, 2026 09:00:00.000 |
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| CH0407409843 | Swiss Life iFunds (CH) Bond Global Corpo | CHF | Fixed interest funds | - | 0.30% | - | 922.68 | +0.06% | Mar 19, 2026 09:00:00.000 |
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| CH1291247638 | Swiss Life iFunds (CH) Bond Global Corpo | CHF | Fixed interest funds | - | 0.30% | - | 955.81 | +0.40% | Mar 19, 2026 09:00:00.000 |
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| CH0023989624 | Swiss Life iFunds (CH) Bond Global Gover | CHF | Fixed interest funds | - | 0.30% | - | 722.66 | -1.35% | Mar 19, 2026 09:00:00.000 |
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| CH0324001301 | Swiss Life iFunds (CH) Bond Global Gover | CHF | Fixed interest funds | - | 0.30% | - | 764.42 | -1.65% | Mar 19, 2026 09:00:00.000 |
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| CH0384999642 | Swiss Life iFunds (CH) Bond Global Gover | CHF | Fixed interest funds | - | 0.30% | - | 795.76 | -1.45% | Mar 19, 2026 09:00:00.000 |
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| CH0023989582 | Swiss Life iFunds (CH) Bond Swiss Francs | CHF | Fixed interest funds | - | 0.30% | - | 1,004.29 | +2.27% | Mar 19, 2026 09:00:00.000 |
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| CH0023989764 | Swiss Life iFunds (CH) Bond Swiss Francs | CHF | Fixed interest funds | - | 0.30% | - | 1,071.32 | +3.09% | Mar 19, 2026 09:00:00.000 |
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| CH0219870471 | Swiss Life iFunds (CH) Bond Swiss Francs | CHF | Fixed interest funds | - | 0.30% | - | 983.34 | +2.08% | Mar 19, 2026 09:00:00.000 |
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| CH0324001053 | Swiss Life iFunds (CH) Bond Swiss Francs | CHF | Fixed interest funds | - | 0.30% | - | 939.57 | +2.89% | Mar 19, 2026 09:00:00.000 |
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| CH0023989467 | Swiss Life iFunds (CH) Equity Switzerlan | CHF | Equity Fund | - | 0.30% | - | 2,518.02 | +2.47% | Mar 19, 2026 09:00:00.000 |
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| CH0108009199 | Swiss Life iFunds (CH) Equity Switzerlan | CHF | Equity Fund | - | 0.30% | - | 1,988.35 | -1.10% | Mar 19, 2026 09:00:00.000 |
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| CH1197235372 | Swiss Life iFunds (CH) Equity Switzerlan | CHF | Equity Fund | - | 0.30% | - | 1,143.21 | +2.38% | Mar 19, 2026 09:00:00.000 |

