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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR F Cap
LU2350031717
115.72 EUR
12.12.2025
-2.12%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR I Cap
LU2350031634
Q
119.19 EUR
12.12.2025
-1.94%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR R Cap
LU2350031394
112.15 EUR
12.12.2025
-2.82%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact USD I Cap
LU2864338046
Q
107.82 USD
12.12.2025
+11.15%
Swiss Life Funds (LUX) Equity USA EUR AM Cap
LU1681197478
Q
25,389.11 EUR
12.12.2025
+2.99%
Swiss Life Funds (LUX) Equity USA F Cap
LU1897149479
227.66 USD
12.12.2025
+15.94%
Swiss Life Funds (LUX) Equity USA USD I Cap
LU0832468986
Q
504.57 USD
12.12.2025
+16.25%
Swiss Life Funds (LUX) Equity USA USD R Cap
LU1055220450
331.66 USD
12.12.2025
+15.21%
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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