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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 - Cap0P0000.158.530-0.01%1.37B26/06 
 Swiss Life Funds (LUX) Multi Asset Balanced R - Ca0P0000.171.480-0.05%1.07B26/06 
 Swiss Life Funds (LUX) Equity USA S USD Cap0P0000.48,370.190+0.75%743.06M26/06 
 Swiss Life Funds LUX Equity USA I USD Cap0P0000.448.090+0.75%743.06M26/06 
 Swiss Life Funds (LUX) Equity Euro Zone I EUR Cap0P0001.181.690+0.04%566.92M26/06 
 Swiss Life Funds (LUX) Equity Euro Zone S EUR Capi0P0001.20,769.210+0.04%566.92M26/06 
 Swiss Life Funds LUX Equity Euro Zone R Cap0P0000.237.300+0.04%566.92M26/06 
 Swiss Life Funds (LUX) Equity Global Protect EUR I0P0001.184.140+0.34%217.71M26/06 
 Swiss Life Funds (LUX) Equity Global Protect EUR S0P0001.19,486.960+0.35%217.71M26/06 
 Swiss Life Funds (LUX) Equity Global High Dividend0P0000.254.110-0.10%206.08M26/06 
 Swiss Life Funds (LUX) Equity Global High Dividend0P0000.238.270-0.10%206.08M26/06 
 Swiss Life Funds (LUX) Equity Global High Dividend0P0000.75.180-0.12%206.08M26/06 
 Swiss Life Index Funds LUX Income EUR R Acc0P0000.165.850+0.01%155.99M26/06 
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