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Current Selection: 18,570 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (LUX) Equity ESG Global Protect EUR I Cap
LU1341172499
Q
179.89 EUR
22.05.2025
+0.32%
Swiss Life Funds (LUX) Equity ESG Global Protect EUR S Cap
LU1341172655
Q
19,025.66 EUR
22.05.2025
+0.56%
Swiss Life Funds (LUX) Equity ESG Global Protect R Cap
LU2675732809
112.36 CHF
22.05.2025
-0.84%
Swiss Life Funds (LUX) Equity ESG Global S Cap
LU1341173463
Q
25,174.25 EUR
22.05.2025
-4.22%
Swiss Life Funds (LUX) Equity ESG Global SF Cap
LU2872907139
Q
Swiss Life Funds (LUX) Equity ESG USA EUR AM Cap
LU1681197478
Q
22,410.84 EUR
22.05.2025
-9.09%
Swiss Life Funds (LUX) Equity ESG USA F Cap
LU1897149479
193.87 USD
22.05.2025
-1.27%
Swiss Life Funds (LUX) Equity ESG USA SF Cap
LU2872907055
Swiss Life Funds (LUX) Equity ESG USA USD I Cap
LU0832468986
Q
429.01 USD
22.05.2025
-1.16%
Swiss Life Funds (LUX) Equity ESG USA USD R Cap
LU1055220450
283.51 USD
22.05.2025
-1.51%
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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