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World Funds

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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Swiss Life Funds LUX Prudent EUR R - Cap0P0000.153.690+0.50%1.48B16/05 
 Swiss Life Funds (LUX) Multi Asset Balanced R - Ca0P0000.165.000+0.53%981.56M16/05 
 Swiss Life Funds (LUX) Equity USA S USD Cap0P0000.41,572.170-0.37%628.92M16/05 
 Swiss Life Funds LUX Equity USA I USD Cap0P0000.387.690-0.38%628.92M16/05 
 Swiss Life Funds (LUX) Equity Global Protect EUR I0P0001.167.080-0.18%420.95M16/05 
 Swiss Life Funds (LUX) Equity Global Protect EUR S0P0001.17,563.610-0.18%420.95M16/05 
 Swiss Life Funds (LUX) Equity Euro Zone I EUR Cap0P0001.170.270-0.27%492.04M16/05 
 Swiss Life Funds (LUX) Equity Euro Zone S EUR Capi0P0001.19,334.600-0.27%492.04M16/05 
 Swiss Life Funds LUX Equity Euro Zone R Cap0P0000.224.720-0.27%492.04M16/05 
 Swiss Life Funds (LUX) Equity Global High Divide0P0000.22,111.770+0.38%215.92M01/09 
 Swiss Life Funds (LUX) Equity Global High Dividend0P0000.242.330+0.06%221.15M16/05 
 Swiss Life Funds (LUX) Equity Global High Dividend0P0000.229.610+0.06%221.15M16/05 
 Swiss Life Funds (LUX) Equity Global High Dividend0P0000.78.490+0.14%221.15M16/05 
 Swiss Life Index Funds LUX Income EUR R Acc0P0000.160.810-0.13%148.78M16/05 
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