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Current Selection: 18,467 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (LUX) Equity USA F Cap
LU1897149479
223.78 USD
06.11.2025
+13.96%
Swiss Life Funds (LUX) Equity USA SF Cap
LU2872907055
Swiss Life Funds (LUX) Equity USA USD I Cap
LU0832468986
Q
495.84 USD
06.11.2025
+14.24%
Swiss Life Funds (LUX) Equity USA USD R Cap
LU1055220450
326.23 USD
06.11.2025
+13.33%
Swiss Life Funds (LUX) Equity USA USD S Cap
LU0832469521
Q
53,642.43 USD
06.11.2025
+14.83%
Swiss Life Funds (LUX) Income Equity Euro Zone EUR AM Cap
LU2083923289
Q
10,949.37 EUR
05.11.2025
+6.29%
Swiss Life Funds (LUX) Income Equity Euro Zone EUR S Cap
LU2083923107
Q
11,046.35 EUR
05.11.2025
+6.43%
Swiss Life Funds (LUX) Multi Asset Balanced M Cap
LU1749126451
Q
132.27 EUR
05.11.2025
+8.00%
Swiss Life Funds (LUX) Multi Asset Balanced R Cap
LU0367332680
179.85 EUR
05.11.2025
+6.99%
Swiss Life Funds (LUX) Multi Asset Balanced SF Cap
LU2083923529
Q
108.32 EUR
05.11.2025
+6.13%
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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