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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (LUX) Multi Asset Growth SF Cap
LU2083923875
Q
114.98 EUR
08.09.2025
+4.93%
Swiss Life Funds (LUX) Multi Asset Moderate I Cap
LU1531540828
Q
120.97 EUR
08.09.2025
+4.13%
Swiss Life Funds (LUX) Multi Asset Moderate M Cap
LU1749126378
Q
114.14 EUR
08.09.2025
+4.20%
Swiss Life Funds (LUX) Multi Asset Moderate R Cap
LU0367327417
161.26 EUR
08.09.2025
+3.55%
Swiss Life Funds (LUX) Multi Asset Moderate SF Cap
LU2083923446
Q
97.90 EUR
08.09.2025
+2.88%
Swiss Life Funds (LUX) Portfolio Global Growth (CHF) CHF F Cap
LU1897150212
101.87 CHF
08.09.2025
+1.60%
Swiss Life Funds (LUX) Portfolio Global Growth (CHF) R Cap
LU0094705737
147.42 CHF
08.09.2025
+1.11%
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF A CHF Dist
LU2730213373
Q
102.40 CHF
29.08.2025
+2.44%
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF A EUR Dist
LU2724512657
Q
106.93 EUR
29.08.2025
+2.78%
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF A USD Dist
LU2781073965
Q
117.16 USD
29.08.2025
+16.18%
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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