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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 - Cap0P0000.151.930+0.14%1.45B31/05 
 Swiss Life Funds (LUX) Multi Asset Balanced R - Ca0P0000.162.890+0.03%971.74M31/05 
 Swiss Life Funds (LUX) Equity USA S USD Cap0P0000.41,519.080+0.96%622.61M31/05 
 Swiss Life Funds LUX Equity USA I USD Cap0P0000.387.100+0.95%622.61M31/05 
 Swiss Life Funds (LUX) Equity Global Protect EUR I0P0001.165.760+0.48%403.28M31/05 
 Swiss Life Funds (LUX) Equity Global Protect EUR S0P0001.17,428.890+0.48%403.28M31/05 
 Swiss Life Funds (LUX) Equity Euro Zone S EUR Capi0P0001.19,162.490-0.04%487.87M31/05 
 Swiss Life Funds LUX Equity Euro Zone R Cap0P0000.222.580-0.05%487.87M31/05 
 Swiss Life Funds (LUX) Equity Euro Zone I EUR Cap0P0001.168.710-0.05%487.87M31/05 
 Swiss Life Funds (LUX) Equity Global High Dividend0P0000.239.680+1.08%215.65M31/05 
 Swiss Life Funds (LUX) Equity Global High Dividend0P0000.227.010+1.07%215.65M31/05 
 Swiss Life Funds (LUX) Equity Global High Divide0P0000.22,111.770+0.38%215.92M01/09 
 Swiss Life Funds (LUX) Equity Global High Dividend0P0000.77.300+1.03%215.65M31/05 
 Swiss Life Index Funds LUX Income EUR R Acc0P0000.158.670+0.05%147.13M31/05 
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