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Current Selection: 18,567 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR hedged AM Cap
LU1681196744
Q
10,392.22 EUR
21.05.2025
+1.46%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR hedged I Cap
LU1098217562
Q
107.49 EUR
21.05.2025
+1.26%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR hedged I Dis
LU1247739979
Q
72.57 EUR
21.05.2025
+1.27%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR hedged R Cap
LU1098217729
100.04 EUR
21.05.2025
+1.01%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates USD F Cap
LU1897148828
117.11 USD
21.05.2025
+1.83%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates USD I Cap
LU1098217489
Q
129.16 USD
21.05.2025
+1.89%
Swiss Life Funds (LUX) Bond Emerging Markets Short Term CHF hedged AM Cap
LU1681199094
Q
9,882.11 CHF
21.05.2025
+1.00%
Swiss Life Funds (LUX) Bond Emerging Markets Short Term CHF hedged I Cap
LU1681198955
Q
99.33 CHF
21.05.2025
+0.89%
Swiss Life Funds (LUX) Bond Emerging Markets Short Term EUR hedged I Cap
LU1681198872
Q
104.37 EUR
21.05.2025
+1.77%
Swiss Life Funds (LUX) Bond Emerging Markets Short Term USD F Cap
LU1897149040
119.00 USD
21.05.2025
+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