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World Funds

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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 - Cap0P0000.152.500+0.38%1.45B03/06 
 Swiss Life Funds (LUX) Multi Asset Balanced R - Ca0P0000.163.650+0.47%971.78M03/06 
 Swiss Life Funds (LUX) Equity USA S USD Cap0P0000.41,476.420-0.10%625.16M03/06 
 Swiss Life Funds LUX Equity USA I USD Cap0P0000.386.680-0.11%625.16M03/06 
 Swiss Life Funds (LUX) Equity Global Protect EUR S0P0001.17,542.160+0.65%405.34M03/06 
 Swiss Life Funds (LUX) Equity Global Protect EUR I0P0001.166.820+0.64%405.34M03/06 
 Swiss Life Funds (LUX) Equity Euro Zone S EUR Capi0P0001.19,248.320+0.45%487.65M03/06 
 Swiss Life Funds LUX Equity Euro Zone R Cap0P0000.223.550+0.44%487.65M03/06 
 Swiss Life Funds (LUX) Equity Euro Zone I EUR Cap0P0001.169.460+0.44%487.65M03/06 
 Swiss Life Funds (LUX) Equity Global High Dividend0P0000.239.840+0.07%217.93M03/06 
 Swiss Life Funds (LUX) Equity Global High Dividend0P0000.227.150+0.06%217.93M03/06 
 Swiss Life Funds (LUX) Equity Global High Divide0P0000.22,111.770+0.38%215.92M01/09 
 Swiss Life Funds (LUX) Equity Global High Dividend0P0000.76.980-0.41%217.93M03/06 
 Swiss Life Index Funds LUX Income EUR R Acc0P0000.159.550+0.55%147.21M03/06 
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