| 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 | 192.5800 10/31/2024 |
-0.68% | +25.14% | +6.92% | +45.40% | 1.66 13.31% |
||
| Anlagestiftung Swiss Life Aktien Sc... CH0030260571 |
reinvestment CHF |
Swiss Life AM | 196.6400 10/31/2024 |
-4.10% | +15.09% | +0.11% | +27.55% | 1.16 10.35% |
||
| Anlagestiftung Swiss Life Immobilie... CH0124685659 |
reinvestment CHF |
Swiss Life AM | 177.2000 10/31/2024 |
+4.86% | +20.94% | -1.14% | +15.65% | 1.74 10.29% |
||
| Anlagestiftung Swiss Life Obligatio... CH0030260548 |
reinvestment CHF |
Swiss Life AM | 136.8100 10/31/2024 |
+1.26% | +5.81% | -0.09% | -0.97% | 1.57 1.75% |
||
| Anlagestiftung Swiss Life Obligatio... CH0030260530 |
reinvestment CHF |
Swiss Life AM | 147.4800 10/31/2024 |
+1.01% | +7.82% | -1.28% | -2.96% | 1.40 3.41% |
||
| Anlagestiftung Swiss Life Obligatio... CH0012390719 |
reinvestment CHF |
Swiss Life AM | 167.4600 10/31/2024 |
+0.97% | +7.62% | -1.85% | -3.90% | 1.34 3.41% |
||
| Anlagestiftung Swiss Life Obligatio... CH0119561071 |
reinvestment CHF |
Swiss Life AM | 109.8700 10/31/2024 |
-0.65% | +3.92% | -12.30% | -13.01% | 0.21 4.06% |
||
| Swiss Life BVG-Mix 15 CH0015649657 |
reinvestment CHF |
Swiss Life AM | 174.8500 10/31/2024 |
+0.09% | +6.27% | -0.66% | +6.31% | 1.56 2.06% |
||
| Swiss Life BVG-Mix 25 CH0012456015 |
reinvestment CHF |
Swiss Life AM | 198.5600 10/31/2024 |
-0.22% | +8.15% | -1.00% | +8.45% | 1.73 2.94% |
||
| Swiss Life BVG-Mix 35 CH0012456064 |
reinvestment CHF |
Swiss Life AM | 211.1300 10/31/2024 |
-0.57% | +9.51% | -0.65% | +11.69% | 1.69 3.82% |
||
| Swiss Life BVG-Mix 45 CH0012456072 |
reinvestment CHF |
Swiss Life AM | 220.6400 10/31/2024 |
-0.85% | +11.03% | -0.60% | +14.68% | 1.68 4.76% |
||
| Swiss Life BVG-Mix 75 CH0435830028 |
reinvestment CHF |
Swiss Life AM | 138.2200 10/31/2024 |
-1.76% | +15.39% | +1.03% | +25.54% | 1.59 7.75% |
||
| Swiss Life Flex Funds (CH) - Dynami... CH0149177567 |
paying dividend CHF |
Swiss Life AM | 102.5900 10/31/2024 |
-1.62% | +4.45% | -7.09% | +3.48% | 0.22 6.24% |
||
| Swiss Life Flex Funds (CH) - Dynami... CH0023989780 |
paying dividend CHF |
Swiss Life AM | 1,103.7200 10/31/2024 |
-1.40% | +5.34% | -4.69% | +7.99% | 0.37 6.24% |
||
| Swiss Life Funds (CH) - iDynamic Li... CH0111458680 |
reinvestment CHF |
Swiss Life AM | 107.1500 10/31/2024 |
-1.58% | +6.00% | -10.75% | -5.37% | 0.65 4.5% |
||
| Swiss Life Funds (CH) - iDynamic Li... CH0261124199 |
reinvestment CHF |
Swiss Life AM | 106.2200 10/31/2024 |
-1.36% | +6.99% | -8.23% | -1.13% | 0.88 4.5% |
||
| Swiss Life Funds (CH) - Portfolio G... CH0007294918 |
paying dividend CHF |
Swiss Life AM | 126.6700 10/31/2024 |
-0.28% | +13.29% | -3.88% | +6.18% | 2.02 5.06% |
||
| Swiss Life Funds (CH) - Portfolio G... CH0007294892 |
paying dividend CHF |
Swiss Life AM | 109.1600 10/31/2024 |
-0.14% | +10.87% | -5.07% | +1.13% | 2.02 3.87% |
||
| Swiss Life Funds (CH) - Portfolio G... CH1328734525 |
reinvestment CHF |
Swiss Life AM | 102.6000 10/31/2024 |
+0.12% | - | - | - | - - |
||
| Swiss Life Funds (CH) - Portfolio G... CH0469808114 |
reinvestment CHF |
Swiss Life AM | 104.3700 10/31/2024 |
-0.05% | +11.31% | -3.94% | +4.05% | 2.13 3.88% |
