Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I EUR Cap
Fund
ISIN LU2350031634 / Valor null
NAV (2025-04-22)
EUR 103.45-0.80%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I EUR Cap
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The Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I EUR Cap, designated by its ISIN LU2350031634, recorded a Net Asset Value (NAV) of 103.45 EUR on 2025-04-22. This figure represents a -0.80% valuation change from the previous NAV report.
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Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact F EUR Cap
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact F EUR Cap
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact F EUR Cap
Annual Return
-50%0%+50%
Risk level
110
-0.80%EUR 100.56
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I USD CAP
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I USD CAP
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I USD CAP
Valor: 13691997
Annual Return
-50%0%+50%
Risk level
110
0.32%USD 91.51
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact AM EUR Cap
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact AM EUR Cap
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact AM EUR Cap
Annual Return
-50%0%+50%
Risk level
110
-0.79%EUR 10,284.92
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact G CHF Cap
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact G CHF Cap
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact G CHF Cap
Annual Return
-50%0%+50%
Risk level
110
-0.39%CHF 92.05
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact R EUR Cap
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact R EUR Cap
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact R EUR Cap
Annual Return
-50%0%+50%
Risk level
110
-0.81%EUR 97.93
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I CHF Cap
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I CHF Cap
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I CHF Cap
Valor: 13686917