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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (LUX) Equity ESG Global High Dividend CHF R Dis
LU0371451146
77.04 CHF
21.05.2025
-1.66%
Swiss Life Funds (LUX) Equity ESG Global High Dividend EUR AM Cap
LU1681197635
Q
17,335.12 EUR
21.05.2025
-0.77%
Swiss Life Funds (LUX) Equity ESG Global High Dividend EUR I Cap
LU0574909429
Q
260.53 EUR
21.05.2025
-0.94%
Swiss Life Funds (LUX) Equity ESG Global High Dividend EUR R Cap
LU0462862359
244.51 EUR
21.05.2025
-1.30%
Swiss Life Funds (LUX) Equity ESG Global High Dividend EUR S Cap
LU0832869118
Q
26,761.08 EUR
21.05.2025
-0.71%
Swiss Life Funds (LUX) Equity ESG Global Minimum Volatility EUR AM Cap
LU1681197981
Q
17,081.05 EUR
21.05.2025
-1.88%
Swiss Life Funds (LUX) Equity ESG Global Minimum Volatility EUR R Dis
LU1531540661
137.02 EUR
21.05.2025
-2.38%
Swiss Life Funds (LUX) Equity ESG Global Minimum Volatility EUR S Cap
LU1531540745
Q
18,147.87 EUR
21.05.2025
-1.82%
Swiss Life Funds (LUX) Equity ESG Global Protect CHF hedged AM Cap
LU2762277429
Q
10,769.93 CHF
21.05.2025
-0.19%
Swiss Life Funds (LUX) Equity ESG Global Protect CHF hedged I Cap
LU2672267767
Q
113.93 CHF
21.05.2025
-0.38%
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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