| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Anlagestiftung Swiss Life Aktien Au... CH0030260514 |
reinvestment CHF |
Swiss Life AM | 188.9500 2024-08-22 |
-3.52% | +19.51% | +7.57% | +50.52% | 1.22 13.03% |
||
| Anlagestiftung Swiss Life Aktien Sc... CH0030260571 |
reinvestment CHF |
Swiss Life AM | 204.7800 2024-08-22 |
+2.29% | +13.67% | +2.78% | +37.55% | 0.97 10.42% |
||
| Anlagestiftung Swiss Life Immobilie... CH0124685659 |
reinvestment CHF |
Swiss Life AM | 167.9900 2024-08-22 |
+1.19% | +9.57% | -10.79% | +12.14% | 0.55 10.9% |
||
| Anlagestiftung Swiss Life Obligatio... CH0030260548 |
reinvestment CHF |
Swiss Life AM | 135.3800 2024-08-22 |
+2.16% | +5.92% | -2.88% | -3.51% | 1.30 1.84% |
||
| Anlagestiftung Swiss Life Obligatio... CH0030260530 |
reinvestment CHF |
Swiss Life AM | 146.7400 2024-08-22 |
+3.78% | +7.86% | -4.45% | -6.40% | 1.24 3.48% |
||
| Anlagestiftung Swiss Life Obligatio... CH0012390719 |
reinvestment CHF |
Swiss Life AM | 166.6700 2024-08-22 |
+3.72% | +7.65% | -5.01% | -7.30% | 1.18 3.48% |
||
| Anlagestiftung Swiss Life Obligatio... CH0119561071 |
reinvestment CHF |
Swiss Life AM | 111.6300 2024-08-22 |
+2.50% | +3.70% | -12.84% | -12.37% | 0.04 4.24% |
||
| Swiss Life BVG-Mix 15 CH0015649657 |
reinvestment CHF |
Swiss Life AM | 175.0400 2024-08-22 |
+1.31% | +5.79% | -0.96% | +6.78% | 1.07 2.1% |
||
| Swiss Life BVG-Mix 25 CH0012456015 |
reinvestment CHF |
Swiss Life AM | 199.0300 2024-08-22 |
+1.21% | +7.28% | -1.32% | +9.35% | 1.26 2.97% |
||
| Swiss Life BVG-Mix 35 CH0012456064 |
reinvestment CHF |
Swiss Life AM | 211.9700 2024-08-22 |
+0.99% | +8.41% | -0.60% | +13.47% | 1.27 3.82% |
||
| Swiss Life BVG-Mix 45 CH0012456072 |
reinvestment CHF |
Swiss Life AM | 221.7700 2024-08-22 |
+0.73% | +9.59% | -0.30% | +17.30% | 1.28 4.74% |
||
| Swiss Life BVG-Mix 75 CH0435830028 |
reinvestment CHF |
Swiss Life AM | 139.4600 2024-08-22 |
-0.15% | +12.86% | +2.33% | +30.69% | 1.22 7.64% |
||
| Swiss Life Flex Funds (CH) - Dynami... CH0149177567 |
paying dividend CHF |
Swiss Life AM | 104.6100 2024-08-22 |
+0.61% | +5.71% | -6.20% | +7.19% | 0.36 5.97% |
||
| Swiss Life Flex Funds (CH) - Dynami... CH0023989780 |
paying dividend CHF |
Swiss Life AM | 1,123.5800 2024-08-22 |
+0.82% | +6.61% | -3.78% | +11.86% | 0.52 5.96% |
||
| Swiss Life Funds (CH) - iDynamic Li... CH0111458680 |
reinvestment CHF |
Swiss Life AM | 109.4000 2024-08-22 |
+1.86% | +5.73% | -10.07% | -2.57% | 0.47 4.69% |
||
| Swiss Life Funds (CH) - iDynamic Li... CH0261124199 |
reinvestment CHF |
Swiss Life AM | 108.2500 2024-08-22 |
+2.09% | +6.71% | -7.55% | +1.79% | 0.68 4.68% |
||
| Swiss Life Funds (CH) - Portfolio G... CH0007294918 |
paying dividend CHF |
Swiss Life AM | 126.6100 2024-08-22 |
+0.52% | +10.33% | -4.97% | +8.19% | 1.34 5.06% |
||
| Swiss Life Funds (CH) - Portfolio G... CH0007294892 |
paying dividend CHF |
Swiss Life AM | 109.3000 2024-08-22 |
+1.08% | +8.50% | -6.26% | +1.99% | 1.26 3.94% |
||
| Swiss Life Funds (CH) - Portfolio G... CH1328734525 |
reinvestment CHF |
Swiss Life AM | 102.5400 2024-08-22 |
+1.34% | - | - | - | - - |
||
| Swiss Life Funds (CH) - Portfolio G... CH0469808114 |
reinvestment CHF |
Swiss Life AM | 104.4300 2024-08-22 |
+1.18% | +8.93% | -5.14% | +4.93% | 1.37 3.95% |
