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Current Selection: 18,480 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (F) ESG Money Market Euro EUR I2 Cap
FR001400OU77
Q
10,238.07 EUR
16.09.2025
+1.79%
Swiss Life Funds (F) ESG Money Market Euro EUR I3 Cap
FR001400ZAY6
Q
10,072.35 EUR
16.09.2025
Swiss Life Funds (F) ESG Money Market Euro EUR P Cap
FR0010540385
116.91 EUR
16.09.2025
+1.49%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG CHF hedged AM Cap
LU1681196827
Q
9,978.20 CHF
16.09.2025
+4.14%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG CHF hedged I Cap
LU1098217646
Q
100.87 CHF
16.09.2025
+3.73%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG CHF hedged R Cap
LU1098217992
93.88 CHF
16.09.2025
+3.26%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG EUR hedged AM Cap
LU1681196744
Q
10,832.32 EUR
16.09.2025
+5.75%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG EUR hedged I Cap
LU1098217562
Q
111.84 EUR
16.09.2025
+5.36%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG EUR hedged I Dis
LU1247739979
Q
75.50 EUR
16.09.2025
+5.36%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG EUR hedged R Cap
LU1098217729
103.89 EUR
16.09.2025
+4.90%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price