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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 - Cap0P0000.155.840-0.13%1.48B20/11 
 Swiss Life Funds (LUX) Multi Asset Balanced R - Ca0P0000.168.170-0.21%1.07B20/11 
 Swiss Life Funds (LUX) Equity USA S USD Cap0P0000.46,845.720+0.11%736.63M20/11 
 Swiss Life Funds LUX Equity USA I USD Cap0P0000.435.520+0.11%736.63M20/11 
 Swiss Life Funds (LUX) Equity Euro Zone I EUR Cap0P0001.164.180-0.21%500.2M20/11 
 Swiss Life Funds (LUX) Equity Euro Zone S EUR Capi0P0001.18,700.330-0.21%500.2M20/11 
 Swiss Life Funds LUX Equity Euro Zone R Cap0P0000.215.640-0.22%500.2M20/11 
 Swiss Life Funds (LUX) Equity Global Protect EUR S0P0001.18,934.570+0.10%346.07M20/11 
 Swiss Life Funds (LUX) Equity Global Protect EUR I0P0001.179.560+0.10%346.07M20/11 
 Swiss Life Funds (LUX) Equity Global High Dividend0P0000.265.780+0.61%257.59M20/11 
 Swiss Life Funds (LUX) Equity Global High Dividend0P0000.250.610+0.61%257.59M20/11 
 Swiss Life Funds (LUX) Equity Global High Dividend0P0000.81.160+0.36%257.59M20/11 
 Swiss Life Index Funds LUX Income EUR R Acc0P0000.163.500-0.06%153.83M20/11 
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