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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact CHF G Cap
LU2351077594
Q
108.03 CHF
08.09.2025
-0.38%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact CHF I Cap
LU2864338129
Q
103.05 CHF
08.09.2025
-0.75%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR AM Cap
LU2350031980
Q
12,092.77 EUR
08.09.2025
+0.20%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR F Cap
LU2350031717
117.95 EUR
08.09.2025
-0.24%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR I Cap
LU2350031634
Q
121.42 EUR
08.09.2025
-0.11%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR R Cap
LU2350031394
114.53 EUR
08.09.2025
-0.75%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact USD I Cap
LU2864338046
Q
109.91 USD
08.09.2025
+13.31%
Swiss Life Funds (LUX) Equity USA EUR AM Cap
LU1681197478
Q
24,017.38 EUR
08.09.2025
-2.57%
Swiss Life Funds (LUX) Equity USA F Cap
LU1897149479
215.89 USD
08.09.2025
+9.95%
Swiss Life Funds (LUX) Equity USA SF Cap
LU2872907055
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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