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 iFunds (CH) Bond Global ...
CH0219870430
paying dividend
CHF
Swiss Life AM 783.2400
30/09/2024
+1.75% +3.82% -2.37% -1.21% 0.43
1.3%
Swiss Life iFunds (CH) Bond Global ...
CH0219870455
paying dividend
CHF
Swiss Life AM 781.2500
30/09/2024
+1.69% +3.58% -3.04% -2.34% 0.25
1.3%
Swiss Life iFunds (CH) Bond Global ...
CH0407409843
reinvestment
CHF
Swiss Life AM 942.2700
30/09/2024
+1.69% +3.58% -3.04% -3.75% 0.25
1.3%
Swiss Life iFunds (CH) Bond Global ...
CH0023989624
paying dividend
CHF
Swiss Life AM 782.2900
30/09/2024
+3.31% +5.58% -11.04% -11.84% 0.56
4.16%
Swiss Life iFunds (CH) Bond Global ...
CH0384999642
paying dividend
CHF
Swiss Life AM 860.9500
30/09/2024
+3.29% +5.48% -11.31% -12.28% 0.54
4.16%
Swiss Life iFunds (CH) Bond Global ...
CH0324001301
paying dividend
CHF
Swiss Life AM 826.0200
30/09/2024
+3.24% +5.27% -11.84% -13.16% 0.49
4.16%
Swiss Life iFunds (CH) Bond Swiss F...
CH0023989764
paying dividend
CHF
Swiss Life AM 1,079.7400
30/09/2024
+2.96% +8.75% -1.76% -4.23% 1.62
3.4%
Swiss Life iFunds (CH) Bond Swiss F...
CH0324001053
paying dividend
CHF
Swiss Life AM 946.0500
30/09/2024
+2.91% +8.54% -2.32% -5.14% 1.56
3.4%
Swiss Life iFunds (CH) Bond Swiss F...
CH0023989582
paying dividend
CHF
Swiss Life AM 1,009.3300
30/09/2024
+2.12% +6.48% -1.11% -1.88% 1.83
1.77%
Swiss Life iFunds (CH) Bond Swiss F...
CH0219870471
paying dividend
CHF
Swiss Life AM 987.3400
30/09/2024
+2.07% +6.28% -1.67% -3.70% 1.71
1.77%
Swiss Life iFunds (CH) Equity ESG G...
CH0023989509
paying dividend
CHF
Swiss Life AM 1,842.9700
30/09/2024
-2.11% +22.00% +16.80% +55.16% 1.33
14.21%
Swiss Life iFunds (CH) Equity Switz...
CH0108009199
paying dividend
CHF
Swiss Life AM 1,965.2100
30/09/2024
+0.89% +13.95% +11.50% +32.92% 0.97
11.13%
Swiss Life iFunds (CH) Equity Switz...
CH0023989467
paying dividend
CHF
Swiss Life AM 2,524.5300
30/09/2024
+4.04% +14.48% -1.59% +35.37% 1.01
11.14%
Swiss Life iFunds (CH) Equity Switz...
CH1197235372
paying dividend
CHF
Swiss Life AM 1,145.8101
30/09/2024
+4.02% +12.67% - - 0.85
11.2%
Swiss Life Index Funds (CH) Bond Sw...
CH1318029209
reinvestment
CHF
Swiss Life AM 1,037.5500
30/09/2024
+2.68% - - - -
-
Swiss Life Index Funds (CH) Bond Sw...
CH1318029191
reinvestment
CHF
Swiss Life AM 1,036.9900
30/09/2024
+2.66% - - - -
-
Swiss Life Index Funds (CH) Equity ...
CH1318028920
reinvestment
CHF
Swiss Life AM 1,059.7800
30/09/2024
+1.58% - - - -
-
Swiss Life Index Funds (CH) Equity ...
CH1318028912
reinvestment
CHF
Swiss Life AM 1,059.2100
30/09/2024
+1.55% - - - -
-
Swiss Life Index Funds (CH) Equity ...
CH1318029001
reinvestment
CHF
Swiss Life AM 1,053.5500
30/09/2024
+0.95% - - - -
-
Swiss Life Index Funds (CH) Equity ...
CH1318028995
reinvestment
CHF
Swiss Life AM 1,052.8600
30/09/2024
+0.92% - - - -
-