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 Environment & Biodiversity Impact EUR I Cap
LU2349917109
Q
120.33 EUR
31.10.2025
-2.11%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact EUR I Dis
LU2864337311
Q
101.18 EUR
31.10.2025
-2.11%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact EUR R Cap
LU2349917364
109.86 EUR
31.10.2025
-2.86%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact GBP I Cap
LU2864337584
Q
105.03 GBP
31.10.2025
+4.01%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact SF Cap
LU2872906594
Q
93.20 EUR
31.10.2025
-3.62%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact USD I Cap
LU2864337402
Q
104.52 USD
31.10.2025
+9.11%
Swiss Life Funds (LUX) Equity Euro Zone EUR AM Cap
LU1681197395
Q
16,071.23 EUR
31.10.2025
+12.93%
Swiss Life Funds (LUX) Equity Euro Zone EUR I Cap
LU1247740126
Q
190.78 EUR
31.10.2025
+12.51%
Swiss Life Funds (LUX) Equity Euro Zone EUR R Cap
LU0094707279
248.36 EUR
31.10.2025
+11.63%
Swiss Life Funds (LUX) Equity Euro Zone S Cap
LU1345324757
Q
21,853.99 EUR
31.10.2025
+13.07%
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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