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Current Selection: 52,113

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF A USD Dist
LU2781073965
Q
117.16 USD
29.08.2025
+16.18%
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF B CHF Dist
LU2730213456
Q
103.05 CHF
29.08.2025
+2.54%
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF B EUR Dist
LU2724512731
Q
107.04 EUR
29.08.2025
+2.88%
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF C CHF Dist
LU2730213530
Q
102.61 CHF
29.08.2025
+2.64%
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF C EUR Dist
LU2724512814
Q
106.71 EUR
29.08.2025
+3.00%
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF CHF D Acc
LU2969326045
Q
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF D CHF Dist
LU2730213613
Q
102.68 CHF
29.08.2025
+2.72%
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF D EUR Dist
LU2724512905
Q
107.23 EUR
29.08.2025
+3.07%
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF D USD Dist
LU2781074005
Q
116.51 USD
29.08.2025
+16.51%
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF EUR D Acc
LU2969325823
Q
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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