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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 - Cap0P0000.151.720-0.40%1.45B30/05 
 Swiss Life Funds (LUX) Multi Asset Balanced R - Ca0P0000.162.840-0.44%976.53M30/05 
 Swiss Life Funds (LUX) Equity USA S USD Cap0P0000.41,125.510-0.71%627.04M30/05 
 Swiss Life Funds LUX Equity USA I USD Cap0P0000.383.440-0.71%627.04M30/05 
 Swiss Life Funds (LUX) Equity Global Protect EUR I0P0001.164.970-0.40%404.18M30/05 
 Swiss Life Funds (LUX) Equity Global Protect EUR S0P0001.17,345.550-0.40%404.18M30/05 
 Swiss Life Funds (LUX) Equity Euro Zone I EUR Cap0P0001.168.790+0.04%487.7M30/05 
 Swiss Life Funds (LUX) Equity Euro Zone S EUR Capi0P0001.19,170.890+0.04%487.7M30/05 
 Swiss Life Funds LUX Equity Euro Zone R Cap0P0000.222.690+0.04%487.7M30/05 
 Swiss Life Funds (LUX) Equity Global High Dividend0P0000.237.130+0.43%214.8M30/05 
 Swiss Life Funds (LUX) Equity Global High Dividend0P0000.224.600+0.42%214.8M30/05 
 Swiss Life Funds (LUX) Equity Global High Divide0P0000.22,111.770+0.38%215.92M01/09 
 Swiss Life Funds (LUX) Equity Global High Dividend0P0000.76.510-0.35%214.8M30/05 
 Swiss Life Index Funds LUX Income EUR R Acc0P0000.158.590+0.08%147.02M30/05 
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