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Current Selection: 53,823

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Swiss Life Funds (LUX) Equity ESG USA USD S Cap
LU0832469521
Q
* 0.10%
28.02.2025
1.50% 0.10% 5
Swiss Life Funds (LUX) Equity Europe High Dividend EUR I Dis
LU2477750645
Q

1.50% 0.80% 5
Swiss Life Funds (LUX) Equity Europe High Dividend EUR R Dis
LU2477750728

1.50% 1.74% 5
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact CHF G Cap
LU2351077594
Q
* 0.25%
28.02.2025
1.50% 0.25%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact CHF I Cap
LU2864338129
Q
* 0.76%
28.02.2025
0.90% 0.73%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR AM Cap
LU2350031980
Q
* 0.36%
28.02.2025
1.50% 0.33%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR F Cap
LU2350031717
* 0.99%
28.02.2025
1.50% 0.99%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR I Cap
LU2350031634
Q
* 0.80%
28.02.2025
1.50% 0.80%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR R Cap
LU2350031394
* 1.74%
28.02.2025
1.50% 1.74%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact USD I Cap
LU2864338046
Q
* 0.76%
28.02.2025
0.90% 0.73%
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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
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)