Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (LUX) Multi Asset Moderate I Cap
LU1531540828
Q
120.32 EUR
21.08.2025
+3.57%
Swiss Life Funds (LUX) Multi Asset Moderate M Cap
LU1749126378
Q
113.52 EUR
21.08.2025
+3.63%
Swiss Life Funds (LUX) Multi Asset Moderate R Cap
LU0367327417
160.46 EUR
21.08.2025
+3.04%
Swiss Life Funds (LUX) Multi Asset Moderate SF Cap
LU2083923446
Q
97.46 EUR
21.08.2025
+2.42%
Swiss Life Funds (LUX) Portfolio Global Growth (CHF) CHF F Cap
LU1897150212
101.78 CHF
21.08.2025
+1.51%
Swiss Life Funds (LUX) Portfolio Global Growth (CHF) R Cap
LU0094705737
147.34 CHF
21.08.2025
+1.06%
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF A CHF Dist
LU2730213373
Q
102.49 CHF
31.07.2025
+2.53%
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF A EUR Dist
LU2724512657
Q
107.71 EUR
31.07.2025
+3.53%
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF A USD Dist
LU2781073965
Q
115.40 USD
31.07.2025
+14.44%
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF B CHF Dist
LU2730213456
Q
103.13 CHF
31.07.2025
+2.62%
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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