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Current Selection: 18,463 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (F) Equity ESG Europe Conservative SF
FR0013458742
114.47 EUR
06.11.2025
+5.93%
Swiss Life Funds (F) Equity ESG Europe Minimum Volatility EUR C
FR0010074914
255.78 EUR
06.11.2025
+7.48%
Swiss Life Funds (F) Equity ESG Europe Minimum Volatility EUR D
FR0010074922
171.89 EUR
06.11.2025
+6.45%
Swiss Life Funds (F) Equity ESG Europe Minimum Volatility EUR F
FR0013356995
138.75 EUR
06.11.2025
+8.48%
Swiss Life Funds (F) Equity ESG Europe Minimum Volatility EUR I
FR0010661124
Q
17,654.16 EUR
06.11.2025
+8.44%
Swiss Life Funds (F) ESG Money Market Euro EUR I1 Cap
FR0010089649
Q
27,159.87 EUR
06.11.2025
+2.10%
Swiss Life Funds (F) ESG Money Market Euro EUR I2 Cap
FR001400OU77
Q
10,267.43 EUR
06.11.2025
+2.09%
Swiss Life Funds (F) ESG Money Market Euro EUR I3 Cap
FR001400ZAY6
Q
10,101.10 EUR
06.11.2025
Swiss Life Funds (F) ESG Money Market Euro EUR P Cap
FR0010540385
117.18 EUR
06.11.2025
+1.72%
Swiss Life Funds (LUX) Bond 12M CHF hedged I Cap
LU2182441225
Q
109.93 CHF
06.11.2025
+2.17%
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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