Swiss Fund Management AG

https://swissfundmanagement.swiss/en
info@swissfundmanagement.swiss

At a glance

4 Funds
8 Unit/Shares
23 Documents
11 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Equity ESG EMU AM-capitalisation
LU2784665072
1,045.05 EUR
02.10.2024
Equity ESG EMU I-capitalisation
LU2784665155
1,045.00 EUR
02.10.2024
Swiss Fund Management - Vorsorgefonds (in Liquidation) V
CH0328863318
Q
97.04 CHF
28.06.2024
97.04 CHF
28.06.2024
97.04 CHF
28.06.2024
+0.06%
Swiss Life Funds (LUX) Bond ESG Global Sovereigns AM-Shares - Cap
LU2672267502
Q
10,752.21 EUR
02.10.2024
+2.21%
Swiss Life Funds (LUX) Bond ESG Global Sovereigns I-Shares - Cap
LU2672267411
Q
107.36 EUR
02.10.2024
+2.09%
Swiss Life Funds (LUX) Bond ESG Global Sovereigns S-Shares - Cap
LU2672267684
Q
10,768.57 EUR
02.10.2024
+2.32%
Swiss Life Index Funds (LUX) - Equity EMU AM Cap
LU2784664851
Q
993.14 EUR
02.10.2024
Swiss Life Index Funds (LUX) - Equity EMU I Cap
LU2784664935
Q
992.91 EUR
02.10.2024
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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