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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 ESG Global Sovereigns AM Cap
LU2672267502
Q
10,701.29 EUR
16.09.2025
+1.64%
Swiss Life Funds (LUX) Bond ESG Global Sovereigns I Cap
LU2672267411
Q
106.70 EUR
16.09.2025
+1.53%
Swiss Life Funds (LUX) Bond ESG Global Sovereigns S Cap
LU2672267684
Q
10,732.96 EUR
16.09.2025
+1.75%
Swiss Life Funds (LUX) Bond Euro Corporates CHF hedged I Cap
LU2454183372
Q
98.80 CHF
16.09.2025
+0.71%
Swiss Life Funds (LUX) Bond Euro Corporates CHF hedged R Cap
LU0441499158
127.63 CHF
16.09.2025
+0.32%
Swiss Life Funds (LUX) Bond Euro Corporates EUR AM Cap
LU2381156475
Q
9,663.54 EUR
16.09.2025
+2.53%
Swiss Life Funds (LUX) Bond Euro Corporates EUR Q Cap
LU0454506519
Q
1,518.13 EUR
16.09.2025
+2.35%
Swiss Life Funds (LUX) Bond Euro Corporates EUR R Cap
LU0441493979
142.47 EUR
16.09.2025
+1.96%
Swiss Life Funds (LUX) Bond Euro High Yield CHF hedged AM Cap
LU2066683264
Q
11,743.75 CHF
16.09.2025
+2.39%
Swiss Life Funds (LUX) Bond Euro High Yield EUR AM Cap
LU2038872722
Q
11,722.26 EUR
16.09.2025
+3.96%
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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