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Current Selection: 18,466 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (LUX) Equity Global S Cap
LU1341173463
Q
28,425.42 EUR
06.11.2025
+8.15%
Swiss Life Funds (LUX) Equity Global SF Cap
LU2872907139
Q
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact CHF G Cap
LU2351077594
Q
106.71 CHF
06.11.2025
-1.60%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact CHF I Cap
LU2864338129
Q
101.69 CHF
06.11.2025
-2.06%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR AM Cap
LU2350031980
Q
11,955.00 EUR
06.11.2025
-0.94%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR F Cap
LU2350031717
116.48 EUR
06.11.2025
-1.48%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR I Cap
LU2350031634
Q
119.95 EUR
06.11.2025
-1.32%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR R Cap
LU2350031394
112.97 EUR
06.11.2025
-2.11%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact USD I Cap
LU2864338046
Q
106.68 USD
06.11.2025
+9.98%
Swiss Life Funds (LUX) Equity USA EUR AM Cap
LU1681197478
Q
25,368.88 EUR
06.11.2025
+2.91%
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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