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 15,740.5498
6/4/2024
+5.61% +10.21% +18.10% +36.26% 0.85
7.61%
Swiss Life F.(F) Eq.ESG E.Z.Mini.V....
FR0010654236
reinvestment
EUR
Swiss Life AM FR 21,452.5508
6/4/2024
+5.69% +10.34% +15.92% - 0.81
8.18%
Swiss Life F.(F) Eq.E.Mini.Vola.C E...
FR0010074914
reinvestment
EUR
Swiss Life AM FR 231.4900
6/4/2024
+5.33% +9.06% +14.43% +29.17% 0.70
7.61%
Swiss Life F.(F) Eq.ESG E.Z.Mini.V....
FR0010645515
reinvestment
EUR
Swiss Life AM FR 185.2600
6/4/2024
+5.46% +9.36% +12.83% +20.45% 0.69
8.19%
Swiss Life Funds (F) Bond ESG 6M I
FR0010899179
reinvestment
EUR
Swiss Life AM FR 11,229.5498
6/4/2024
+1.20% +4.51% +5.61% +5.21% 4.98
0.15%
Swiss Life F.(F) Money Market Euro ...
FR0010089649
reinvestment
EUR
Swiss Life AM FR 26,053.8203
6/4/2024
+1.06% +4.10% +5.08% +4.30% 1.63
0.21%
Swiss Life Funds (F) Bond ESG 6M P
FR0010914358
reinvestment
EUR
Swiss Life AM FR 108.6300
6/4/2024
+1.15% +4.26% +4.89% +4.03% 3.38
0.15%
Swiss Life F.(F)ST Euro I EUR
FR0011060870
reinvestment
EUR
Swiss Life AM FR 21,113.7793
6/4/2024
+1.00% +3.92% +4.74% +3.86% 0.81
0.2%
Swiss Life F.(F) Money Market Euro ...
FR0010540385
reinvestment
EUR
Swiss Life AM FR 113.0400
6/4/2024
+0.98% +3.89% +4.60% +3.61% 0.63
0.2%
Swiss Life F.(F) Eq.E.Mini.Vola.D E...
FR0010074922
paying dividend
EUR
Swiss Life AM FR 157.0700
6/4/2024
+4.25% +7.94% -4.31% +6.31% 0.54
7.71%
Swiss Life Funds (F) Bond ESG 6M F
FR001400LFN8
reinvestment
EUR
Swiss Life AM FR 102.7300
6/4/2024
+1.19% - - - -
-