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 R Cap
LU2349917364
96.86 EUR
10.04.2025
-14.36%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact GBP I Cap
LU2864337584
Q
90.46 GBP
10.04.2025
-10.42%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact NOK I Cap
LU2864337824
Q
91.10 NOK
10.04.2025
-11.94%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact SEK I Cap
LU2864337667
Q
85.65 SEK
10.04.2025
-17.50%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact SF Cap
LU2872906594
Q
82.60 EUR
10.04.2025
-14.58%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact USD I Cap
LU2864337402
Q
88.80 USD
10.04.2025
-7.30%
Swiss Life Funds (LUX) Equity ESG Euro Zone EUR AM Cap
LU1681197395
Q
13,872.27 EUR
10.04.2025
-2.52%
Swiss Life Funds (LUX) Equity ESG Euro Zone EUR I Cap
LU1247740126
Q
165.09 EUR
10.04.2025
-2.64%
Swiss Life Funds (LUX) Equity ESG Euro Zone EUR R Cap
LU0094707279
216.05 EUR
10.04.2025
-2.89%
Swiss Life Funds (LUX) Equity ESG Euro Zone S Cap
LU1345324757
Q
18,847.99 EUR
10.04.2025
-2.48%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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