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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact EUR F Cap
LU2349917521
107.03 EUR
15.12.2025
-7.62%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact EUR I Cap
LU2349917109
Q
113.76 EUR
15.12.2025
-7.45%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact EUR I Dis
LU2864337311
Q
93.89 EUR
15.12.2025
-9.16%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact EUR R Cap
LU2349917364
103.74 EUR
15.12.2025
-8.28%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact GBP I Cap
LU2864337584
Q
99.26 GBP
15.12.2025
-1.70%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact SF Cap
LU2872906594
Q
87.91 EUR
15.12.2025
-9.09%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact USD I Cap
LU2864337402
Q
100.70 USD
15.12.2025
+5.13%
Swiss Life Funds (LUX) Equity Euro Zone EUR AM Cap
LU1681197395
Q
16,178.85 EUR
15.12.2025
+13.69%
Swiss Life Funds (LUX) Equity Euro Zone EUR I Cap
LU1247740126
Q
191.95 EUR
15.12.2025
+13.20%
Swiss Life Funds (LUX) Equity Euro Zone EUR R Cap
LU0094707279
249.60 EUR
15.12.2025
+12.19%
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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