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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 C EUR Dist
LU2724512814
Q
103.14 EUR
30.04.2025
-0.44%
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
99.09 CHF
30.04.2025
-0.87%
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF D EUR Dist
LU2724512905
Q
103.61 EUR
30.04.2025
-0.41%
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF D USD Dist
LU2781074005
Q
109.33 USD
30.04.2025
+9.33%
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF EUR D Acc
LU2969325823
Q
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF U EUR Acc
LU2781073882
Q
103.26 EUR
30.04.2025
-0.41%
Swiss Life Funds II (CH) Bond Global Corporates (CHF hedged) I-A 1
CH0369737942
Q
788.96 CHF
22.05.2025
788.96 CHF
22.05.2025
788.96 CHF
22.05.2025
-0.42%
Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I-A1
CH1232663679
Q
931.77 CHF
22.05.2025
931.77 CHF
22.05.2025
931.77 CHF
22.05.2025
-1.23%
Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I-A2
CH1232663687
Q
929.98 CHF
22.05.2025
929.98 CHF
22.05.2025
929.98 CHF
22.05.2025
-1.35%
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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