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Current Selection: 52,111

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (LUX) Equity Euro Zone S Cap
LU1345324757
Q
20,943.15 EUR
08.09.2025
+8.36%
Swiss Life Funds (LUX) Equity Euro Zone SF Cap
LU2872906917
Q
104.49 EUR
08.09.2025
+6.54%
Swiss Life Funds (LUX) Equity Europe High Dividend EUR I Dis
LU2477750645
Q
140.66 EUR
08.09.2025
+15.37%
Swiss Life Funds (LUX) Equity Europe High Dividend EUR R Dis
LU2477750728
136.38 EUR
08.09.2025
+14.62%
Swiss Life Funds (LUX) Equity Global Conservative EUR AM Cap
LU1681197981
Q
17,042.50 EUR
08.09.2025
-2.10%
Swiss Life Funds (LUX) Equity Global Conservative EUR R Dis
LU1531540661
136.16 EUR
08.09.2025
-2.99%
Swiss Life Funds (LUX) Equity Global Conservative EUR S Cap
LU1531540745
Q
18,115.10 EUR
08.09.2025
-2.00%
Swiss Life Funds (LUX) Equity Global EUR AM Cap
LU1681197551
Q
20,934.58 EUR
08.09.2025
+2.25%
Swiss Life Funds (LUX) Equity Global EUR I Acc
LU1341173117
Q
253.90 EUR
08.09.2025
+1.93%
Swiss Life Funds (LUX) Equity Global High Dividend CHF R Dis
LU0371451146
77.60 CHF
08.09.2025
-0.94%
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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