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Current Selection: 53,844

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Swiss Life Funds (CH) - iDynamic Light (CHF hedged) A1
CH0111458680
1.48%
31.03.2021
2.00% 4
Swiss Life Funds (CH) - iDynamic Light (CHF hedged) A2
CH0261124199
Q
0.55%
31.03.2021
0.48% 4
Swiss Life Funds (CH) Bond Swiss Francs A1
CH0012162779
* 0.92%
31.12.2023
2.00% 3
Swiss Life Funds (CH) Bond Swiss Francs A2
CH1233056055
Q
* 0.27%
31.12.2023
1.00% 3
Swiss Life Funds (CH) Equity Switzerland Protect Enhanced I-A1
CH0578494434
Q
* 0.15%
31.12.2023
0.15% 5
Swiss Life Funds (CH) Money Market Swiss Francs A
CH1238845866

0.50% 1
Swiss Life Funds (CH) Money Market Swiss Francs A Cap
CH1238845874

0.50% 1
Swiss Life Funds (CH) Portfolio Global Balanced (CHF) A1
CH0007294918
* 1.56%
31.12.2023
2.00% 4
Swiss Life Funds (CH) Portfolio Global Balanced (CHF) F Cap
CH1137234295
* 1.01%
31.12.2023
2.00% 4
Swiss Life Funds (CH) Portfolio Global Income (CHF) A1
CH0007294892
* 1.28%
31.12.2023
2.00% 4
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)