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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Swiss Life Funds LUX Prudent EUR R - Cap0P0000.155.950-0.28%1.38B27/03 
 Swiss Life Funds (LUX) Multi Asset Balanced R - Ca0P0000.168.320-0.39%1.06B27/03 
 Swiss Life Funds LUX Equity USA I USD Cap0P0000.414.730-0.40%674.75M27/03 
 Swiss Life Funds (LUX) Equity USA S USD Cap0P0000.44,703.050-0.40%674.75M27/03 
 Swiss Life Funds (LUX) Equity Euro Zone S EUR Capi0P0001.20,601.430-0.27%564.9M27/03 
 Swiss Life Funds LUX Equity Euro Zone R Cap0P0000.236.290-0.27%564.9M27/03 
 Swiss Life Funds (LUX) Equity Euro Zone I EUR Cap0P0001.180.490-0.27%564.9M27/03 
 Swiss Life Funds (LUX) Equity Global Protect EUR S0P0001.18,544.850-0.15%339.06M27/03 
 Swiss Life Funds (LUX) Equity Global Protect EUR I0P0001.175.500-0.15%339.06M27/03 
 Swiss Life Funds (LUX) Equity Global High Dividend0P0000.254.190-0.04%191.2M27/03 
 Swiss Life Funds (LUX) Equity Global High Dividend0P0000.270.460-0.04%191.2M27/03 
 Swiss Life Funds (LUX) Equity Global High Dividend0P0000.81.560-0.13%191.2M27/03 
 Swiss Life Index Funds LUX Income EUR R Acc0P0000.164.520-0.11%154.95M27/03 
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