Document-Search
Current Selection: 18,478 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (LUX) Multi Asset Moderate M Cap
LU1749126378
Q
114.94 EUR
16.09.2025
+4.93%
Swiss Life Funds (LUX) Multi Asset Moderate R Cap
LU0367327417
162.36 EUR
16.09.2025
+4.26%
Swiss Life Funds (LUX) Multi Asset Moderate SF Cap
LU2083923446
Q
98.55 EUR
16.09.2025
+3.56%
Swiss Life Funds (LUX) Portfolio Global Growth (CHF) CHF F Cap
LU1897150212
101.69 CHF
16.09.2025
+1.42%
Swiss Life Funds (LUX) Portfolio Global Growth (CHF) R Cap
LU0094705737
147.14 CHF
16.09.2025
+0.92%
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF A CHF Dist
LU2730213373
Q
102.40 CHF
29.08.2025
+2.44%
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF A EUR Dist
LU2724512657
Q
106.93 EUR
29.08.2025
+2.78%
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF A USD Dist
LU2781073965
Q
117.16 USD
29.08.2025
+16.18%
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF B CHF Dist
LU2730213456
Q
103.05 CHF
29.08.2025
+2.54%
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF B EUR Dist
LU2724512731
Q
107.04 EUR
29.08.2025
+2.88%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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