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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 USA USD S Cap
LU0832469521
Q
46,320.38 USD
21.05.2025
-0.85%
Swiss Life Funds (LUX) Equity Europe High Dividend EUR I Dis
LU2477750645
Q
139.08 EUR
21.05.2025
+14.07%
Swiss Life Funds (LUX) Equity Europe High Dividend EUR R Dis
LU2477750728
135.23 EUR
21.05.2025
+13.66%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact CHF G Cap
LU2351077594
Q
100.27 CHF
21.05.2025
-7.53%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact CHF I Cap
LU2864338129
Q
95.80 CHF
21.05.2025
-7.73%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR AM Cap
LU2350031980
Q
11,194.37 EUR
21.05.2025
-7.24%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR F Cap
LU2350031717
109.40 EUR
21.05.2025
-7.47%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR I Cap
LU2350031634
Q
112.56 EUR
21.05.2025
-7.40%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR R Cap
LU2350031394
106.47 EUR
21.05.2025
-7.74%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact USD I Cap
LU2864338046
Q
98.38 USD
21.05.2025
+1.42%
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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