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.I E...
FR0010661124
reinvestment
EUR
Swiss Life AM FR 15,578.7305
30/05/2024
+4.51% +9.84% +18.43% +35.20% 0.78
7.71%
Swiss Life F.(F) Eq.ESG E.Z.Mini.V....
FR0010654236
reinvestment
EUR
Swiss Life AM FR 21,321.8691
30/05/2024
+5.41% +10.39% +16.18% - 0.79
8.3%
Swiss Life F.(F) Eq.E.Mini.Vola.C E...
FR0010074914
reinvestment
EUR
Swiss Life AM FR 229.1400
30/05/2024
+4.24% +8.70% +14.75% +28.17% 0.64
7.71%
Swiss Life F.(F) Eq.ESG E.Z.Mini.V....
FR0010645515
reinvestment
EUR
Swiss Life AM FR 184.1500
30/05/2024
+5.17% +9.39% +13.08% +21.08% 0.67
8.31%
Swiss Life Funds (F) Bond ESG 6M I
FR0010899179
reinvestment
EUR
Swiss Life AM FR 11,224.3203
30/05/2024
+1.18% +4.50% +5.56% +5.16% 4.67
0.15%
Swiss Life F.(F) Money Market Euro ...
FR0010089649
reinvestment
EUR
Swiss Life AM FR 26,038.8105
30/05/2024
+1.04% +4.09% +5.01% +4.24% 1.44
0.21%
Swiss Life Funds (F) Bond ESG 6M P
FR0010914358
reinvestment
EUR
Swiss Life AM FR 108.5900
30/05/2024
+1.13% +4.25% +4.84% +3.99% 3.09
0.15%
Swiss Life F.(F)ST Euro I EUR
FR0011060870
reinvestment
EUR
Swiss Life AM FR 21,102.4199
30/05/2024
+0.99% +3.92% +4.67% +3.80% 0.64
0.2%
Swiss Life F.(F) Money Market Euro ...
FR0010540385
reinvestment
EUR
Swiss Life AM FR 112.9790
30/05/2024
+0.97% +3.88% +4.52% +3.55% 0.44
0.2%
Swiss Life F.(F) Eq.E.Mini.Vola.D E...
FR0010074922
paying dividend
EUR
Swiss Life AM FR 155.4800
30/05/2024
+3.17% +7.58% -4.04% +5.49% 0.49
7.8%
Swiss Life Funds (F) Bond ESG 6M F
FR001400LFN8
reinvestment
EUR
Swiss Life AM FR 102.6900
30/05/2024
+1.18% - - - -
-