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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 - Cap0P0000.160.600+0.25%1.37B13/08 
 Swiss Life Funds (LUX) Multi Asset Balanced R - Ca0P0000.174.910+0.41%1.1B13/08 
 Swiss Life Funds (LUX) Equity USA S USD Cap0P0000.51,328.730+0.25%792.08M13/08 
 Swiss Life Funds LUX Equity USA I USD Cap0P0000.475.120+0.25%792.08M13/08 
 Swiss Life Funds (LUX) Equity Euro Zone I EUR Cap0P0001.184.700+0.76%583.41M13/08 
 Swiss Life Funds (LUX) Equity Euro Zone S EUR Capi0P0001.21,130.130+0.76%583.41M13/08 
 Swiss Life Funds LUX Equity Euro Zone R Cap0P0000.240.940+0.75%583.41M13/08 
 Swiss Life Funds (LUX) Equity Global High Dividend0P0000.263.960+0.62%209.22M13/08 
 Swiss Life Funds (LUX) Equity Global High Dividend0P0000.247.200+0.61%209.22M13/08 
 Swiss Life Funds (LUX) Equity Global High Dividend0P0000.78.480+0.47%209.22M13/08 
 Swiss Life Index Funds LUX Income EUR R Acc0P0000.167.320+0.53%157.82M13/08 
 Swiss Life Funds (LUX) Equity Global Protect EUR I0P0001.190.420+0.14%155.2M13/08 
 Swiss Life Funds (LUX) Equity Global Protect EUR S0P0001.19,672.160-0.34%155.2M15/07 
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