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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 (LUX) Bond Emerging Markets Corporates IG USD F Cap
LU1897148828
122.78 USD
16.09.2025
+6.77%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG USD I Cap
LU1098217489
Q
135.49 USD
16.09.2025
+6.89%
Swiss Life Funds (LUX) Bond Emerging Markets Short Term CHF hedged AM Cap
LU1681199094
Q
10,044.74 CHF
16.09.2025
+2.67%
Swiss Life Funds (LUX) Bond Emerging Markets Short Term CHF hedged I Cap
LU1681198955
Q
100.86 CHF
16.09.2025
+2.45%
Swiss Life Funds (LUX) Bond Emerging Markets Short Term EUR hedged I Cap
LU1681198872
Q
106.72 EUR
16.09.2025
+4.07%
Swiss Life Funds (LUX) Bond Emerging Markets Short Term USD F Cap
LU1897149040
122.57 USD
16.09.2025
+5.45%
Swiss Life Funds (LUX) Bond ESG Global Aggregate AM Cap
LU2672267098
Q
10,973.68 EUR
16.09.2025
+2.26%
Swiss Life Funds (LUX) Bond ESG Global Aggregate AM Cap
LU2672267254
Q
10,473.61 CHF
16.09.2025
+0.63%
Swiss Life Funds (LUX) Bond ESG Global Aggregate I Cap
LU2672267841
Q
109.32 EUR
16.09.2025
+2.11%
Swiss Life Funds (LUX) Bond ESG Global Aggregate S Cap
LU2672267171
Q
11,004.90 EUR
16.09.2025
+2.37%
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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