Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (LUX) Equity USA USD R Cap
LU1055220450
308.75 USD
21.08.2025
+7.25%
Swiss Life Funds (LUX) Equity USA USD S Cap
LU0832469521
Q
50,599.73 USD
21.08.2025
+8.31%
Swiss Life Funds (LUX) Income Equity Euro Zone EUR AM Cap
LU2083923289
Q
10,822.61 EUR
21.08.2025
+5.06%
Swiss Life Funds (LUX) Income Equity Euro Zone EUR S Cap
LU2083923107
Q
10,915.04 EUR
21.08.2025
+5.16%
Swiss Life Funds (LUX) Multi Asset Balanced M Cap
LU1749126451
Q
128.25 EUR
21.08.2025
+4.72%
Swiss Life Funds (LUX) Multi Asset Balanced R Cap
LU0367332680
174.78 EUR
21.08.2025
+3.97%
Swiss Life Funds (LUX) Multi Asset Balanced SF Cap
LU2083923529
Q
105.48 EUR
21.08.2025
+3.35%
Swiss Life Funds (LUX) Multi Asset Growth M Cap
LU1749126535
Q
143.41 EUR
21.08.2025
+6.17%
Swiss Life Funds (LUX) Multi Asset Growth R Cap
LU0367334975
197.10 EUR
21.08.2025
+5.29%
Swiss Life Funds (LUX) Multi Asset Growth SF Cap
LU2083923875
Q
114.68 EUR
21.08.2025
+4.65%
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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