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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (LUX) Portfolio Global Growth (CHF) CHF F Cap
LU1897150212
104.76 CHF
10.11.2025
+4.48%
Swiss Life Funds (LUX) Portfolio Global Growth (CHF) R Cap
LU0094705737
152.10 CHF
11.12.2025
+4.32%
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF CHF A Dis
LU2730213373
Q
104.60 CHF
28.11.2025
+4.64%
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF CHF B Dis
LU2730213456
Q
105.32 CHF
28.11.2025
+4.80%
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF CHF C Dis
LU2730213530
Q
104.92 CHF
28.11.2025
+4.95%
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF CHF D Dis
LU2730213613
Q
105.02 CHF
28.11.2025
+5.06%
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF EUR A Dis
LU2724512657
Q
109.63 EUR
28.11.2025
+5.37%
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF EUR B Dis
LU2724512731
Q
109.79 EUR
28.11.2025
+5.53%
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF EUR C Dis
LU2724512814
Q
109.50 EUR
28.11.2025
+5.70%
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF EUR D Dis
LU2724512905
Q
110.07 EUR
28.11.2025
+5.80%
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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