Swiss Life Funds (LUX): Merger of collective investment schemes or subfunds as of 30.09.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR AM Cap
LU2350031980
Q
11,732.16 EUR
15.07.2025
-2.78%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR F Cap
LU2350031717
114.54 EUR
15.07.2025
-3.12%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR I Cap
LU2350031634
Q
117.88 EUR
15.07.2025
-3.02%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR R Cap
LU2350031394
111.35 EUR
15.07.2025
-3.51%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact USD I Cap
LU2864338046
Q
105.55 USD
15.07.2025
+8.81%
Swiss Life Funds (LUX) Equity USA EUR AM Cap
LU1681197478
Q
23,227.53 EUR
16.07.2025
-5.78%
Swiss Life Funds (LUX) Equity USA F Cap
LU1897149479
206.38 USD
16.07.2025
+5.10%
Swiss Life Funds (LUX) Equity USA SF Cap
LU2872907055
Swiss Life Funds (LUX) Equity USA USD I Cap
LU0832468986
Q
456.87 USD
16.07.2025
+5.26%
Swiss Life Funds (LUX) Equity USA USD R Cap
LU1055220450
301.49 USD
16.07.2025
+4.73%
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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