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Current Selection: 53,823

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (LUX) Bond Inflation Protection EUR R Cap
LU0461807983
87.56 EUR
21.05.2025
+1.25%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact CHF G Cap
LU2349917950
102.87 CHF
21.05.2025
-6.21%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact CHF I Cap
LU2349917448
Q
92.99 CHF
21.05.2025
-6.41%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact EUR AM Cap
LU2349917877
Q
11,127.51 EUR
21.05.2025
-5.91%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact EUR F Cap
LU2349917521
108.74 EUR
21.05.2025
-6.15%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact EUR I Cap
LU2349917109
Q
115.45 EUR
21.05.2025
-6.08%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact EUR I Dis
LU2864337311
Q
97.08 EUR
21.05.2025
-6.08%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact EUR R Cap
LU2349917364
105.85 EUR
21.05.2025
-6.41%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact GBP I Cap
LU2864337584
Q
96.83 GBP
21.05.2025
-4.11%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact NOK I Cap
LU2864337824
Q
95.06 NOK
21.05.2025
-8.11%
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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