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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) Equity Global Protect CHF hedged I Cap
LU2672267767
Q
119.01 CHF
24.07.2025
+4.06%
Swiss Life Funds (LUX) Equity Global Protect EUR I Cap
LU1341172499
Q
188.81 EUR
24.07.2025
+5.30%
Swiss Life Funds (LUX) Equity Global Protect R Cap
LU2675732809
117.32 CHF
24.07.2025
+3.54%
Swiss Life Funds (LUX) Equity Global S Cap
LU1341173463
Q
26,011.72 EUR
24.07.2025
-1.03%
Swiss Life Funds (LUX) Equity Global SF Cap
LU2872907139
Q
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact CHF G Cap
LU2351077594
Q
106.67 CHF
24.07.2025
-1.63%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact CHF I Cap
LU2864338129
Q
101.82 CHF
24.07.2025
-1.94%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR AM Cap
LU2350031980
Q
11,903.20 EUR
24.07.2025
-1.37%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR F Cap
LU2350031717
116.19 EUR
24.07.2025
-1.73%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR I Cap
LU2350031634
Q
119.59 EUR
24.07.2025
-1.61%
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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