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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Swiss Life Funds LUX Prudent EUR R - Cap0P0000.156.410+0.25%1.44B22/11 
 Swiss Life Funds (LUX) Multi Asset Balanced R - Ca0P0000.169.130+0.34%1.07B22/11 
 Swiss Life Funds (LUX) Equity USA S USD Cap0P0000.47,344.960+0.30%745.67M22/11 
 Swiss Life Funds LUX Equity USA I USD Cap0P0000.440.150+0.30%745.67M22/11 
 Swiss Life Funds (LUX) Equity Euro Zone S EUR Capi0P0001.18,966.430+0.85%506.25M22/11 
 Swiss Life Funds LUX Equity Euro Zone R Cap0P0000.218.690+0.85%506.25M22/11 
 Swiss Life Funds (LUX) Equity Euro Zone I EUR Cap0P0001.166.510+0.85%506.25M22/11 
 Swiss Life Funds (LUX) Equity Global Protect EUR S0P0001.19,037.260+0.56%349.08M22/11 
 Swiss Life Funds (LUX) Equity Global Protect EUR I0P0001.180.530+0.56%349.08M22/11 
 Swiss Life Funds (LUX) Equity Global High Dividend0P0000.256.710+1.43%196.43M22/11 
 Swiss Life Funds (LUX) Equity Global High Dividend0P0000.272.260+1.43%196.43M22/11 
 Swiss Life Funds (LUX) Equity Global High Dividend0P0000.83.040+1.45%196.43M22/11 
 Swiss Life Index Funds LUX Income EUR R Acc0P0000.164.550+0.57%154.8M22/11 
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