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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) Multi Asset Moderate R Cap
LU0367327417
156.76 EUR
22.05.2025
+0.66%
Swiss Life Funds (LUX) Multi Asset Moderate SF Cap
LU2083923446
Q
95.43 EUR
22.05.2025
+0.28%
Swiss Life Funds (LUX) Portfolio Global Growth (CHF) CHF F Cap
LU1897150212
99.41 CHF
22.05.2025
-0.86%
Swiss Life Funds (LUX) Portfolio Global Growth (CHF) R Cap
LU0094705737
144.17 CHF
22.05.2025
-1.12%
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF A CHF Dist
LU2730213373
Q
98.96 CHF
30.04.2025
-1.00%
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF A EUR Dist
LU2724512657
Q
103.47 EUR
30.04.2025
-0.55%
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF A USD Dist
LU2781073965
Q
110.10 USD
30.04.2025
+9.18%
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF B CHF Dist
LU2730213456
Q
99.54 CHF
30.04.2025
-0.96%
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF B EUR Dist
LU2724512731
Q
103.52 EUR
30.04.2025
-0.50%
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF C CHF Dist
LU2730213530
Q
99.06 CHF
30.04.2025
-0.91%
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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