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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 - Cap0P0000.153.370+0.07%1.47B22/05 
 Swiss Life Funds (LUX) Multi Asset Balanced R - Ca0P0000.164.700+0.07%984.47M22/05 
 Swiss Life Funds (LUX) Equity USA S USD Cap0P0000.41,565.740-0.47%631.78M22/05 
 Swiss Life Funds LUX Equity USA I USD Cap0P0000.387.590-0.47%631.78M22/05 
 Swiss Life Funds (LUX) Equity Global Protect EUR S0P0001.17,531.290-0.32%408.46M22/05 
 Swiss Life Funds (LUX) Equity Global Protect EUR I0P0001.166.760-0.32%408.46M22/05 
 Swiss Life Funds (LUX) Equity Euro Zone I EUR Cap0P0001.169.750-0.25%491.7M22/05 
 Swiss Life Funds (LUX) Equity Euro Zone S EUR Capi0P0001.19,277.670-0.24%491.7M22/05 
 Swiss Life Funds LUX Equity Euro Zone R Cap0P0000.224.010-0.24%491.7M22/05 
 Swiss Life Funds (LUX) Equity Global High Dividend0P0000.241.970-0.03%221.06M22/05 
 Swiss Life Funds (LUX) Equity Global High Dividend0P0000.229.230-0.03%221.06M22/05 
 Swiss Life Funds (LUX) Equity Global High Divide0P0000.22,111.770+0.38%215.92M01/09 
 Swiss Life Funds (LUX) Equity Global High Dividend0P0000.78.960+0.30%221.06M22/05 
 Swiss Life Index Funds LUX Income EUR R Acc0P0000.160.050-0.21%148.28M22/05 
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