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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 Green Buildings & Infrastructure Impact EUR R Cap
LU2350031394
112.93 EUR
24.07.2025
-2.14%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact USD I Cap
LU2864338046
Q
108.44 USD
24.07.2025
+11.79%
Swiss Life Funds (LUX) Equity USA EUR AM Cap
LU1681197478
Q
23,335.35 EUR
24.07.2025
-5.34%
Swiss Life Funds (LUX) Equity USA F Cap
LU1897149479
210.34 USD
24.07.2025
+7.12%
Swiss Life Funds (LUX) Equity USA SF Cap
LU2872907055
Swiss Life Funds (LUX) Equity USA USD I Cap
LU0832468986
Q
465.67 USD
24.07.2025
+7.29%
Swiss Life Funds (LUX) Equity USA USD R Cap
LU1055220450
307.23 USD
24.07.2025
+6.73%
Swiss Life Funds (LUX) Equity USA USD S Cap
LU0832469521
Q
50,291.51 USD
24.07.2025
+7.65%
Swiss Life Funds (LUX) Income Equity Euro Zone EUR AM Cap
LU2083923289
Q
10,747.86 EUR
24.07.2025
+4.34%
Swiss Life Funds (LUX) Income Equity Euro Zone EUR S Cap
LU2083923107
Q
10,838.41 EUR
24.07.2025
+4.42%
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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