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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (LUX) Equity USA USD I Cap
LU0832468986
Q
478.13 USD
08.09.2025
+10.16%
Swiss Life Funds (LUX) Equity USA USD R Cap
LU1055220450
315.08 USD
08.09.2025
+9.45%
Swiss Life Funds (LUX) Equity USA USD S Cap
LU0832469521
Q
51,676.52 USD
08.09.2025
+10.62%
Swiss Life Funds (LUX) Income Equity Euro Zone EUR AM Cap
LU2083923289
Q
10,786.94 EUR
08.09.2025
+4.72%
Swiss Life Funds (LUX) Income Equity Euro Zone EUR S Cap
LU2083923107
Q
10,879.88 EUR
08.09.2025
+4.82%
Swiss Life Funds (LUX) Multi Asset Balanced M Cap
LU1749126451
Q
128.81 EUR
08.09.2025
+5.18%
Swiss Life Funds (LUX) Multi Asset Balanced R Cap
LU0367332680
175.44 EUR
08.09.2025
+4.37%
Swiss Life Funds (LUX) Multi Asset Balanced SF Cap
LU2083923529
Q
105.83 EUR
08.09.2025
+3.69%
Swiss Life Funds (LUX) Multi Asset Growth M Cap
LU1749126535
Q
143.93 EUR
08.09.2025
+6.56%
Swiss Life Funds (LUX) Multi Asset Growth R Cap
LU0367334975
197.70 EUR
08.09.2025
+5.61%
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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