Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
Swiss Life F.(F) Eq.E.Mini.Vola.C E...
FR0010074914
thesaurierend
EUR
Swiss Life AM FR 223,1500
25.04.2024
+3,33% +2,89% +13,27% +23,98% -0,13
7,75%
Swiss Life F.(F) Eq.E.Mini.Vola.D E...
FR0010074922
ausschüttend
EUR
Swiss Life AM FR 152,9800
25.04.2024
+3,33% +2,89% -4,41% +1,89% -0,13
7,76%
Swiss Life F.(F) Eq.E.Mini.Vola.I E...
FR0010661124
thesaurierend
EUR
Swiss Life AM FR 15.155,9004
25.04.2024
+3,60% +3,98% +16,90% +30,79% 0,01
7,75%
Swiss Life F.(F) Eq.ESG E.Z.Mini.V....
FR0010654236
thesaurierend
EUR
Swiss Life AM FR 20.677,2500
25.04.2024
+3,27% +4,29% +13,43% - 0,05
8,29%
Swiss Life F.(F) Eq.ESG E.Z.Mini.V....
FR0010645515
thesaurierend
EUR
Swiss Life AM FR 178,7400
25.04.2024
+3,04% +3,36% +10,41% +14,08% -0,06
8,3%
Swiss Life F.(F) Money Market Euro ...
FR0010089649
thesaurierend
EUR
Swiss Life AM FR 25.935,4004
25.04.2024
+1,06% +4,00% +4,55% +3,80% 0,59
0,21%
Swiss Life F.(F) Money Market Euro ...
FR0010540385
thesaurierend
EUR
Swiss Life AM FR 112,5610
25.04.2024
+0,99% +3,80% +4,08% +3,13% -0,40
0,2%
Swiss Life F.(F)ST Euro I EUR
FR0011060870
thesaurierend
EUR
Swiss Life AM FR 21.022,7500
25.04.2024
+1,00% +3,84% +4,23% +3,38% -0,21
0,2%
Swiss Life Funds (F) Bond ESG 6M F
FR001400LFN8
thesaurierend
EUR
Swiss Life AM FR 102,2300
25.04.2024
+1,21% - - - -
-
Swiss Life Funds (F) Bond ESG 6M I
FR0010899179
thesaurierend
EUR
Swiss Life AM FR 11.175,5098
25.04.2024
+1,22% +4,38% +5,07% +4,67% 3,24
0,15%
Swiss Life Funds (F) Bond ESG 6M P
FR0010914358
thesaurierend
EUR
Swiss Life AM FR 108,1400
25.04.2024
+1,17% +4,12% +4,36% +3,50% 1,57
0,15%