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) Privado Infrastructure S.A., SICAV-ELTIF C CHF Dist
LU2730213530
Q
102.61 CHF
29.08.2025
+2.64%
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF C EUR Dist
LU2724512814
Q
106.71 EUR
29.08.2025
+3.00%
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF CHF D Acc
LU2969326045
Q
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF D CHF Dist
LU2730213613
Q
102.68 CHF
29.08.2025
+2.72%
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF D EUR Dist
LU2724512905
Q
107.23 EUR
29.08.2025
+3.07%
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF D USD Dist
LU2781074005
Q
116.51 USD
29.08.2025
+16.51%
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF EUR D Acc
LU2969325823
Q
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF U EUR Acc
LU2781073882
Q
106.86 EUR
29.08.2025
+3.07%
Swiss Life Funds II (CH) Bond Global Corporates (CHF hedged) I-A 1
CH0369737942
Q
816.19 CHF
16.09.2025
816.19 CHF
16.09.2025
816.19 CHF
16.09.2025
+3.01%
Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I-A1
CH1232663679
Q
949.72 CHF
16.09.2025
949.72 CHF
16.09.2025
949.72 CHF
16.09.2025
+0.67%
/ 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