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Current Selection: 18,517 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (LUX) Bond US Corporates AM Cap
LU2672266793
Q
11,379.87 USD
24.07.2025
+3.68%
Swiss Life Funds (LUX) Bond US Corporates I Cap
LU2672266876
Q
113.28 USD
24.07.2025
+3.54%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact CHF G Cap
LU2349917950
102.99 CHF
24.07.2025
-6.10%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact CHF I Cap
LU2349917448
Q
93.01 CHF
24.07.2025
-6.39%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact EUR AM Cap
LU2349917877
Q
11,134.47 EUR
24.07.2025
-5.85%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact EUR F Cap
LU2349917521
108.68 EUR
24.07.2025
-6.20%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact EUR I Cap
LU2349917109
Q
115.44 EUR
24.07.2025
-6.09%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact EUR I Dis
LU2864337311
Q
97.07 EUR
24.07.2025
-6.09%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact EUR R Cap
LU2349917364
105.66 EUR
24.07.2025
-6.58%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact GBP I Cap
LU2864337584
Q
99.66 GBP
24.07.2025
-1.31%
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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