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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 - Cap0P0000.154.980-0.06%1.38B13/03 
 Swiss Life Funds (LUX) Multi Asset Balanced R - Ca0P0000.166.680-0.07%1.06B13/03 
 Swiss Life Funds (LUX) Equity USA S USD Cap0P0000.43,289.710-1.61%654.89M13/03 
 Swiss Life Funds LUX Equity USA I USD Cap0P0000.401.710-1.61%654.89M13/03 
 Swiss Life Funds (LUX) Equity Euro Zone S EUR Capi0P0001.20,365.250-0.51%558.42M13/03 
 Swiss Life Funds LUX Equity Euro Zone R Cap0P0000.233.720-0.51%558.42M13/03 
 Swiss Life Funds (LUX) Equity Euro Zone I EUR Cap0P0001.178.460-0.51%558.42M13/03 
 Swiss Life Funds (LUX) Equity Global Protect EUR I0P0001.172.640-0.50%332.99M13/03 
 Swiss Life Funds (LUX) Equity Global Protect EUR S0P0001.18,238.070-0.50%332.99M13/03 
 Swiss Life Funds (LUX) Equity Global High Dividend0P0000.263.440+0.07%185.86M13/03 
 Swiss Life Funds (LUX) Equity Global High Dividend0P0000.247.690+0.07%185.86M13/03 
 Swiss Life Funds (LUX) Equity Global High Dividend0P0000.80.190-0.27%185.86M13/03 
 Swiss Life Index Funds LUX Income EUR R Acc0P0000.163.010-0.09%153.79M13/03 
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