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Current Selection: 18,480 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact EUR F Cap
LU2349917521
111.23 EUR
16.09.2025
-4.00%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact EUR I Cap
LU2349917109
Q
118.18 EUR
16.09.2025
-3.86%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact EUR I Dis
LU2864337311
Q
99.37 EUR
16.09.2025
-3.86%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact EUR R Cap
LU2349917364
108.02 EUR
16.09.2025
-4.49%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact GBP I Cap
LU2864337584
Q
101.91 GBP
16.09.2025
+0.92%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact SF Cap
LU2872906594
Q
91.74 EUR
16.09.2025
-5.13%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact USD I Cap
LU2864337402
Q
105.41 USD
16.09.2025
+10.04%
Swiss Life Funds (LUX) Equity Euro Zone EUR AM Cap
LU1681197395
Q
15,474.23 EUR
16.09.2025
+8.74%
Swiss Life Funds (LUX) Equity Euro Zone EUR I Cap
LU1247740126
Q
183.79 EUR
16.09.2025
+8.39%
Swiss Life Funds (LUX) Equity Euro Zone EUR R Cap
LU0094707279
239.55 EUR
16.09.2025
+7.67%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price