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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 - Cap0P0000.152.280+0.21%1.46B08/05 
 Swiss Life Funds (LUX) Multi Asset Balanced R - Ca0P0000.162.930+0.22%961.37M08/05 
 Swiss Life Funds (LUX) Equity USA S USD Cap0P0000.40,705.750-0.14%617.84M08/05 
 Swiss Life Funds LUX Equity USA I USD Cap0P0000.379.660-0.14%617.84M08/05 
 Swiss Life Funds (LUX) Equity Global Protect EUR I0P0001.164.320+0.10%500.2M08/05 
 Swiss Life Funds (LUX) Equity Global Protect EUR S0P0001.17,271.340+0.11%500.2M08/05 
 Swiss Life Funds (LUX) Equity Euro Zone I EUR Cap0P0001.168.350+0.60%477.52M08/05 
 Swiss Life Funds (LUX) Equity Euro Zone S EUR Capi0P0001.19,114.600+0.60%477.52M08/05 
 Swiss Life Funds LUX Equity Euro Zone R Cap0P0000.222.240+0.60%477.52M08/05 
 Swiss Life Funds (LUX) Equity Global High Dividend0P0000.238.380+0.29%215.92M08/05 
 Swiss Life Funds (LUX) Equity Global High Dividend0P0000.225.910+0.29%215.92M08/05 
 Swiss Life Funds (LUX) Equity Global High Divide0P0000.22,111.770+0.38%215.92M01/09 
 Swiss Life Funds (LUX) Equity Global High Dividend0P0000.76.670+0.16%211.75M08/05 
 Swiss Life Index Funds LUX Income EUR R Acc0P0000.159.960-0.12%146.84M08/05 
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