| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1318029613 | Swiss Life Index Funds (CH) Bond Emergin | CHF | Fixed interest funds | - | 0.00% | - | 1,057.23 | - | Mar 19, 2026 09:00:00.000 |
|
| CH1318029605 | Swiss Life Index Funds (CH) Bond Emergin | CHF | Fixed interest funds | - | 0.00% | - | 1,054.19 | - | Mar 19, 2026 09:00:00.000 |
|
| CH1318029597 | Swiss Life Index Funds (CH) Bond Emergin | CHF | Fixed interest funds | - | 0.00% | - | 1,051.24 | +4.56% | Mar 19, 2026 09:00:00.000 |
|
| CH1318029514 | Swiss Life Index Funds (CH) Bond Global | CHF | Fixed interest funds | - | 0.00% | - | 993.94 | +0.16% | Mar 19, 2026 09:00:00.000 |
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| CH1318029522 | Swiss Life Index Funds (CH) Bond Global | CHF | Fixed interest funds | - | 0.00% | - | 996.75 | +0.36% | Mar 19, 2026 09:00:00.000 |
|
| CH1318029530 | Swiss Life Index Funds (CH) Bond Global | CHF | - | - | 0.00% | - | 1,003.53 | - | Mar 19, 2026 09:00:00.000 |
|
| CH1318029498 | Swiss Life Index Funds (CH) Bond Global | CHF | Fixed interest funds | - | 0.00% | - | 978.39 | - | Mar 19, 2026 09:00:00.000 |
|
| CH1318029415 | Swiss Life Index Funds (CH) Bond Global | CHF | Fixed interest funds | - | 0.00% | - | 992.54 | - | Mar 19, 2026 09:00:00.000 |
|
| CH1318029407 | Swiss Life Index Funds (CH) Bond Global | CHF | Fixed interest funds | - | 0.00% | - | 992.57 | - | Mar 19, 2026 09:00:00.000 |
|
| CH1318029399 | Swiss Life Index Funds (CH) Bond Global | CHF | Fixed interest funds | - | 0.00% | - | 991.35 | - | Mar 19, 2026 09:00:00.000 |
|
| CH1318029381 | Swiss Life Index Funds (CH) Bond Global | CHF | - | 1,000,000.00 | 5.00% | - | 986.27 | - | Mar 19, 2026 09:00:00.000 |
|
| CH1318029506 | Swiss Life Index Funds (CH) Bond Global | CHF | - | - | 5.00% | - | 983.20 | - | Mar 19, 2026 09:00:00.000 |
|
| CH1487419629 | Swiss Life Index Funds (CH) Bond Global | CHF | - | - | 0.00% | - | 982.21 | - | Mar 19, 2026 09:00:00.000 |
|
| CH1514012454 | Swiss Life Index Funds (CH) Bond Global | CHF | - | - | 0.00% | - | 985.90 | - | Mar 19, 2026 09:00:00.000 |
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| CH1318029209 | Swiss Life Index Funds (CH) Bond Swiss F | CHF | Fixed interest funds | - | 0.00% | - | 1,049.25 | +2.87% | Mar 19, 2026 09:00:00.000 |
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| CH1318029191 | Swiss Life Index Funds (CH) Bond Swiss F | CHF | Fixed interest funds | - | 0.00% | - | 1,047.53 | +2.77% | Mar 19, 2026 09:00:00.000 |
|
| CH1318029217 | Swiss Life Index Funds (CH) Bond Swiss F | CHF | - | - | 0.00% | - | 1,015.09 | - | Mar 19, 2026 09:00:00.000 |
|
| CH1318029233 | Swiss Life Index Funds (CH) Bond Swiss F | CHF | - | - | 0.00% | - | 1,008.71 | - | Mar 19, 2026 09:00:00.000 |
|
| CH1318029241 | Swiss Life Index Funds (CH) Bond Swiss F | CHF | - | - | 0.00% | - | 1,009.86 | - | Mar 19, 2026 09:00:00.000 |
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| CH1318029258 | Swiss Life Index Funds (CH) Bond Swiss F | CHF | - | - | 0.00% | - | 1,010.49 | - | Mar 19, 2026 09:00:00.000 |
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| CH1318029183 | Swiss Life Index Funds (CH) Bond Swiss F | CHF | Fixed interest funds | - | 0.00% | - | 1,012.04 | - | Mar 19, 2026 09:00:00.000 |
|
| CH1487416112 | Swiss Life Index Funds (CH) Bond Swiss F | CHF | - | - | 0.00% | - | 991.45 | - | Mar 19, 2026 09:00:00.000 |
|
| CH1514012462 | Swiss Life Index Funds (CH) Bond Swiss F | CHF | - | - | 0.00% | - | 999.39 | - | Mar 19, 2026 09:00:00.000 |
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| CH1318029167 | Swiss Life Index Funds (CH) Equity Emerg | CHF | Equity Fund | - | 0.00% | - | 1,146.55 | +15.40% | Mar 19, 2026 09:00:00.000 |
|
| CH1318029159 | Swiss Life Index Funds (CH) Equity Emerg | CHF | Equity Fund | - | 0.00% | - | 1,143.52 | +15.10% | Mar 19, 2026 09:00:00.000 |

