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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 Global High Dividend EUR AM Cap
LU1681197635
Q
17,586.57 EUR
08.09.2025
+0.67%
Swiss Life Funds (LUX) Equity Global High Dividend EUR I Cap
LU0574909429
Q
263.95 EUR
08.09.2025
+0.36%
Swiss Life Funds (LUX) Equity Global High Dividend EUR R Cap
LU0462862359
247.02 EUR
08.09.2025
-0.28%
Swiss Life Funds (LUX) Equity Global High Dividend EUR S Cap
LU0832869118
Q
27,161.53 EUR
08.09.2025
+0.78%
Swiss Life Funds (LUX) Equity Global Protect CHF hedged AM Cap
LU2762277429
Q
11,381.99 CHF
08.09.2025
+5.49%
Swiss Life Funds (LUX) Equity Global Protect CHF hedged I Cap
LU2672267767
Q
120.24 CHF
08.09.2025
+5.13%
Swiss Life Funds (LUX) Equity Global Protect EUR I Cap
LU1341172499
Q
191.26 EUR
08.09.2025
+6.66%
Swiss Life Funds (LUX) Equity Global Protect R Cap
LU2675732809
118.40 CHF
08.09.2025
+4.49%
Swiss Life Funds (LUX) Equity Global S Cap
LU1341173463
Q
26,900.87 EUR
08.09.2025
+2.35%
Swiss Life Funds (LUX) Equity Global SF Cap
LU2872907139
Q
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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