| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Sw. Life Fd.(LUX) Eq. ESG Gl.Hi.D. ... LU0574909429 |
reinvestment EUR |
Swiss Life AM LU | 236.0300 2024-04-24 |
+5.41% | +11.14% | +28.53% | +42.00% | 0.89 8.18% |
||
| Sw. Life Fd.(LUX) Eq. ESG Gl.Hi.D. ... LU0371451146 |
paying dividend CHF |
Swiss Life AM LU | 76.0000 2024-04-24 |
+9.15% | +9.71% | +10.51% | +16.05% | 0.69 8.5% |
||
| Sw. Life Fd.(LUX) Eq. ESG Gl.Hi.D. ... LU0462862359 |
reinvestment EUR |
Swiss Life AM LU | 223.7700 2024-04-24 |
+5.17% | +10.10% | +24.95% | +35.45% | 0.76 8.17% |
||
| Sw. Life Fd.(LUX) Eq. ESG Gl.Hi.D. ... LU0832869118 |
reinvestment EUR |
Swiss Life AM LU | 24,088.8691 2024-04-24 |
+5.57% | +11.81% | +30.85% | - | 0.97 8.18% |
||
| Sw. Life Fd.(LUX) Eq. ESG Gl.Hi.D.A... LU1681197635 |
reinvestment EUR |
Swiss Life AM LU | 15,629.2900 2024-04-24 |
+5.53% | +11.64% | +30.27% | +45.21% | 0.95 8.18% |
||
| Swiss Life F. (LUX)Bd.E.M.Corp.Sh.T... LU1681199094 |
reinvestment CHF |
Swiss Life AM LU | 9,625.5000 2024-04-24 |
-0.16% | +0.79% | -4.48% | -2.03% | -2.60 1.19% |
||
| Swiss Life F. (LUX)Bd.E.M.Corp.Sh.T... LU1897149040 |
reinvestment USD |
Swiss Life AM LU | 111.3700 2024-04-24 |
+0.70% | +4.46% | +2.38% | +8.67% | 0.49 1.18% |
||
| Swiss Life F. (LUX)Bd.E.M.Corp.Sh.T... LU1681198799 |
reinvestment USD |
Swiss Life AM LU | 112.9200 2024-04-24 |
+0.74% | +4.64% | +2.94% | -98.90% | 0.65 1.18% |
||
| Swiss Life F. (LUX)Bd.E.M.Corp.Sh.T... LU1681198872 |
reinvestment EUR |
Swiss Life AM LU | 99.2600 2024-04-24 |
+0.37% | +2.86% | -2.09% | - | -0.87 1.18% |
||
| Swiss Life F. (LUX)Bd.E.M.Corp.Sh.T... LU1681198955 |
reinvestment CHF |
Swiss Life AM LU | 97.0500 2024-04-24 |
-0.25% | +0.50% | -5.35% | -3.39% | -2.85 1.19% |
||
| Swiss Life F.(LUX) Bd.E.GL.Corp.ST ... LU2615689184 |
reinvestment CHF |
Swiss Life AM LU | 101.2000 2024-04-24 |
-0.27% | - | - | - | - - |
||
| Swiss Life F.(LUX) Bd.E.GL.Corp.ST ... LU1247739896 |
paying dividend EUR |
Swiss Life AM LU | 80.9400 2024-04-24 |
+0.33% | +2.86% | -2.44% | -0.23% | -0.76 1.35% |
||
| Swiss Life F.(LUX) Bd.E.GL.Corp.ST ... LU2038872136 |
reinvestment EUR |
Swiss Life AM LU | 98.8400 2024-04-24 |
+0.34% | +2.86% | -2.44% | - | -0.75 1.35% |
||
| Swiss Life F.(LUX) Bd.E.GL.Corp.ST ... LU1438423474 |
paying dividend EUR |
Swiss Life AM LU | 81.2900 2024-04-24 |
+0.28% | +2.61% | -3.13% | -1.40% | -0.94 1.35% |
||
| Swiss Life F.(LUX) Bd.Em.M.Cor.AM C... LU1681196827 |
reinvestment CHF |
Swiss Life AM LU | 9,409.4102 2024-04-24 |
-0.66% | -0.15% | -12.29% | -5.30% | -1.54 2.62% |
||
| Swiss Life F.(LUX) Bd.Em.M.Cor.AM E... LU1681196744 |
reinvestment EUR |
Swiss Life AM LU | 9,875.8398 2024-04-24 |
-0.06% | +2.19% | -9.45% | -1.56% | -0.65 2.61% |
||
| Swiss Life F.(LUX) Bd.Em.M.Corpo.F ... LU1897148828 |
reinvestment USD |
Swiss Life AM LU | 110.0700 2024-04-24 |
+0.15% | +3.35% | -6.50% | +4.06% | -0.20 2.63% |
||
| Swiss Life F.(LUX) Bd.Em.M.Corpo.I ... LU1098217646 |
reinvestment CHF |
Swiss Life AM LU | 95.8900 2024-04-24 |
-0.80% | -0.64% | -13.66% | -7.81% | -1.73 2.62% |
||
| Swiss Life F.(LUX) Bd.Em.M.Corpo.I ... LU1247739979 |
paying dividend EUR |
Swiss Life AM LU | 72.5800 2024-04-24 |
-0.18% | +1.68% | -13.92% | - | -0.84 2.61% |
||
| Swiss Life F.(LUX) Bd.Em.M.Corpo.I ... LU1098217562 |
reinvestment EUR |
Swiss Life AM LU | 102.7100 2024-04-24 |
-0.18% | +1.65% | -10.66% | - | -0.85 2.61% |
