| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Swiss Life F.(F) Eq.E.Mini.Vola.C E... FR0010074914 |
reinvestment EUR |
Swiss Life AM FR | 239.2500 2024-08-22 |
+2.95% | +16.13% | +6.39% | +34.30% | 1.62 7.77% |
||
| Swiss Life F.(F) Eq.E.Mini.Vola.D E... FR0010074922 |
paying dividend EUR |
Swiss Life AM FR | 162.3300 2024-08-22 |
+1.90% | +14.93% | -11.04% | +10.53% | 1.45 7.87% |
||
| Swiss Life F.(F) Eq.E.Mini.Vola.I E... FR0010661124 |
reinvestment EUR |
Swiss Life AM FR | 16,305.1602 2024-08-22 |
+3.22% | +17.36% | +9.79% | +41.65% | 1.78 7.77% |
||
| Swiss Life F.(F) Eq.ESG E.Z.Mini.V.... FR0010654236 |
reinvestment EUR |
Swiss Life AM FR | 21,658.2793 2024-08-22 |
+0.13% | +14.00% | +5.54% | - | 1.21 8.64% |
||
| Swiss Life F.(F) Eq.ESG E.Z.Mini.V.... FR0010645515 |
reinvestment EUR |
Swiss Life AM FR | 186.6700 2024-08-22 |
-0.10% | +12.98% | +2.73% | +23.89% | 1.09 8.64% |
||
| Swiss Life F.(F) Money Market Euro ... FR0010089649 |
reinvestment EUR |
Swiss Life AM FR | 26,273.2109 2024-08-22 |
+0.99% | +4.18% | +6.08% | +5.23% | 3.05 0.21% |
||
| Swiss Life F.(F) Money Market Euro ... FR0010540385 |
reinvestment EUR |
Swiss Life AM FR | 113.9230 2024-08-22 |
+0.92% | +3.93% | +5.55% | +4.49% | 1.96 0.2% |
||
| Swiss Life F.(F)ST Euro I EUR FR0011060870 |
reinvestment EUR |
Swiss Life AM FR | 21,288.1309 2024-08-22 |
+0.97% | +4.01% | +5.73% | +4.80% | 2.34 0.2% |
||
| Swiss Life Funds (F) Bond ESG 6M F FR001400LFN8 |
reinvestment EUR |
Swiss Life AM FR | 103.6100 2024-08-22 |
+1.02% | - | - | - | - - |
||
| Swiss Life Funds (F) Bond ESG 6M I FR0010899179 |
reinvestment EUR |
Swiss Life AM FR | 11,327.1904 2024-08-22 |
+1.03% | +4.49% | +6.60% | +6.14% | 6.19 0.15% |
||
| Swiss Life Funds (F) Bond ESG 6M P FR0010914358 |
reinvestment EUR |
Swiss Life AM FR | 109.5200 2024-08-22 |
+0.97% | +4.25% | +5.87% | +4.95% | 4.46 0.16% |
