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.C E... FR0010074914 |
reinvestment EUR |
Swiss Life AM FR | 225.7300 2024-03-27 |
+5.94% | +9.57% | +17.93% | +26.12% | 0.74 7.64% |
||
Swiss Life F.(F) Eq.E.Mini.Vola.D E... FR0010074922 |
paying dividend EUR |
Swiss Life AM FR | 154.7500 2024-03-27 |
+5.94% | +8.71% | -0.48% | +3.65% | 0.63 7.67% |
||
Swiss Life F.(F) Eq.E.Mini.Vola.I E... FR0010661124 |
reinvestment EUR |
Swiss Life AM FR | 15,318.7100 2024-03-27 |
+6.22% | +10.73% | +21.70% | +33.07% | 0.89 7.64% |
||
Swiss Life F.(F) Eq.ESG E.Z.Mini.V.... FR0010654236 |
reinvestment EUR |
Swiss Life AM FR | 20,946.5801 2024-03-27 |
+5.71% | +10.86% | +18.57% | - | 0.85 8.17% |
||
Swiss Life F.(F) Eq.ESG E.Z.Mini.V.... FR0010645515 |
reinvestment EUR |
Swiss Life AM FR | 181.1900 2024-03-27 |
+5.47% | +9.87% | +15.42% | +17.46% | 0.73 8.17% |
||
Swiss Life F.(F) Money Market Euro ... FR0010089649 |
reinvestment EUR |
Swiss Life AM FR | 25,851.4609 2024-03-27 |
+1.07% | +3.93% | +4.17% | +3.44% | 0.15 0.2% |
||
Swiss Life F.(F) Money Market Euro ... FR0010540385 |
reinvestment EUR |
Swiss Life AM FR | 112.2210 2024-03-27 |
+1.00% | +3.75% | +3.72% | +2.79% | -0.81 0.19% |
||
Swiss Life F.(F)ST Euro I EUR FR0011060870 |
reinvestment EUR |
Swiss Life AM FR | 20,956.0996 2024-03-27 |
+1.00% | +3.75% | +3.85% | +3.01% | -0.78 0.19% |
||
Swiss Life Funds (F) Bond ESG 6M F FR001400LFN8 |
reinvestment EUR |
Swiss Life AM FR | 101.8800 2024-03-27 |
+1.22% | - | - | - | - - |
||
Swiss Life Funds (F) Bond ESG 6M I FR0010899179 |
reinvestment EUR |
Swiss Life AM FR | 11,136.6797 2024-03-27 |
+1.24% | +4.34% | +4.68% | +4.30% | 2.76 0.16% |
||
Swiss Life Funds (F) Bond ESG 6M P FR0010914358 |
reinvestment EUR |
Swiss Life AM FR | 107.7800 2024-03-27 |
+1.18% | +4.09% | +3.97% | +3.14% | 1.17 0.16% |