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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (LUX) Equity Global High Dividend EUR R Cap
LU0462862359
255.08 EUR
12.12.2025
+2.97%
Swiss Life Funds (LUX) Equity Global High Dividend EUR S Cap
LU0832869118
Q
28,160.68 EUR
12.12.2025
+4.49%
Swiss Life Funds (LUX) Equity Global Protect CHF hedged AM Cap
LU2762277429
Q
11,712.18 CHF
12.12.2025
+8.55%
Swiss Life Funds (LUX) Equity Global Protect CHF hedged I Cap
LU2672267767
Q
123.59 CHF
12.12.2025
+8.06%
Swiss Life Funds (LUX) Equity Global Protect EUR I Cap
LU1341172499
Q
197.72 EUR
12.12.2025
+10.27%
Swiss Life Funds (LUX) Equity Global Protect R Cap
LU2675732809
121.39 CHF
12.12.2025
+7.13%
Swiss Life Funds (LUX) Equity Global S Cap
LU1341173463
Q
28,592.82 EUR
12.12.2025
+8.79%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact CHF G Cap
LU2351077594
Q
106.41 CHF
12.12.2025
-1.87%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact CHF I Cap
LU2864338129
Q
101.35 CHF
12.12.2025
-2.39%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR AM Cap
LU2350031980
Q
11,883.98 EUR
12.12.2025
-1.53%
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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