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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 - Cap0P0000.153.270-0.12%1.47B21/05 
 Swiss Life Funds (LUX) Multi Asset Balanced R - Ca0P0000.164.590-0.07%984.47M21/05 
 Swiss Life Funds (LUX) Equity USA S USD Cap0P0000.41,761.950+0.33%631.78M21/05 
 Swiss Life Funds LUX Equity USA I USD Cap0P0000.389.430+0.33%631.78M21/05 
 Swiss Life Funds (LUX) Equity Global Protect EUR I0P0001.167.300+0.11%408.46M21/05 
 Swiss Life Funds (LUX) Equity Global Protect EUR S0P0001.17,588.420+0.12%408.46M21/05 
 Swiss Life Funds (LUX) Equity Euro Zone I EUR Cap0P0001.170.170+0.15%491.7M21/05 
 Swiss Life Funds (LUX) Equity Euro Zone S EUR Capi0P0001.19,324.560+0.15%491.7M21/05 
 Swiss Life Funds LUX Equity Euro Zone R Cap0P0000.224.560+0.13%491.7M21/05 
 Swiss Life Funds (LUX) Equity Global High Dividend0P0000.242.050-0.16%221.06M21/05 
 Swiss Life Funds (LUX) Equity Global High Dividend0P0000.229.310-0.18%221.06M21/05 
 Swiss Life Funds (LUX) Equity Global High Divide0P0000.22,111.770+0.38%215.92M01/09 
 Swiss Life Funds (LUX) Equity Global High Dividend0P0000.78.720-0.10%221.06M21/05 
 Swiss Life Index Funds LUX Income EUR R Acc0P0000.160.390+0.06%148.28M21/05 
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