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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 Protect EUR I Cap
LU1341172499
Q
180.07 EUR
21.05.2025
+0.42%
Swiss Life Funds (LUX) Equity ESG Global Protect EUR S Cap
LU1341172655
Q
19,044.84 EUR
21.05.2025
+0.66%
Swiss Life Funds (LUX) Equity ESG Global Protect R Cap
LU2675732809
112.50 CHF
21.05.2025
-0.71%
Swiss Life Funds (LUX) Equity ESG Global S Cap
LU1341173463
Q
25,100.16 EUR
21.05.2025
-4.50%
Swiss Life Funds (LUX) Equity ESG Global SF Cap
LU2872907139
Q
Swiss Life Funds (LUX) Equity ESG USA EUR AM Cap
LU1681197478
Q
22,304.99 EUR
21.05.2025
-9.52%
Swiss Life Funds (LUX) Equity ESG USA F Cap
LU1897149479
194.03 USD
21.05.2025
-1.19%
Swiss Life Funds (LUX) Equity ESG USA SF Cap
LU2872907055
Swiss Life Funds (LUX) Equity ESG USA USD I Cap
LU0832468986
Q
429.35 USD
21.05.2025
-1.08%
Swiss Life Funds (LUX) Equity ESG USA USD R Cap
LU1055220450
283.74 USD
21.05.2025
-1.43%
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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