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 ESG USA SF Cap
LU2872907055
Swiss Life Funds (LUX) Equity ESG USA USD I Cap'
LU0832468986
Q
394.25 USD
03.04.2025
-9.17%
Swiss Life Funds (LUX) Equity ESG USA USD R Cap
LU1055220450
260.87 USD
03.04.2025
-9.38%
Swiss Life Funds (LUX) Equity ESG USA USD S Cap
LU0832469521
Q
42,499.97 USD
03.04.2025
-9.03%
Swiss Life Funds (LUX) Equity Europe High Dividend EUR I Dis
LU2477750645
Q
133.46 EUR
03.04.2025
+9.47%
Swiss Life Funds (LUX) Equity Europe High Dividend EUR R Dis
LU2477750728
129.92 EUR
03.04.2025
+9.19%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact CHF G Cap
LU2351077594
Q
96.55 CHF
03.04.2025
-10.96%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact CHF I Cap
LU2864338129
Q
92.31 CHF
03.04.2025
-11.10%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR AM Cap
LU2350031980
Q
10,591.63 EUR
03.04.2025
-12.23%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR F Cap
LU2350031717
103.59 EUR
03.04.2025
-12.38%
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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