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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 Euro High Yield EUR I Cap
LU2038872649
Q
114.66 EUR
16.09.2025
+3.63%
Swiss Life Funds (LUX) Bond Euro High Yield EUR I Dis
LU2315949656
Q
95.87 EUR
16.09.2025
+3.63%
Swiss Life Funds (LUX) Bond Euro High Yield EUR R Cap
LU2066683777
119.77 EUR
16.09.2025
+3.13%
Swiss Life Funds (LUX) Bond Euro High Yield EUR S Cap
LU2038872995
Q
11,809.00 EUR
16.09.2025
+4.08%
Swiss Life Funds (LUX) Bond Euro High Yield SF Cap
LU2872906834
Q
103.43 EUR
16.09.2025
+2.50%
Swiss Life Funds (LUX) Bond Global Corporates CHF hedged R Cap
LU0717900962
116.10 CHF
16.09.2025
+2.36%
Swiss Life Funds (LUX) Bond Global Corporates CHF I Cap
LU2615689184
Q
103.89 CHF
16.09.2025
+1.08%
Swiss Life Funds (LUX) Bond Global Corporates EUR AM Cap
LU1681196587
Q
10,751.76 EUR
16.09.2025
+4.57%
Swiss Life Funds (LUX) Bond Global Corporates EUR I Cap
LU2038872052
Q
99.92 EUR
16.09.2025
+4.39%
Swiss Life Funds (LUX) Bond Global Corporates EUR I Dis
LU1247740043
Q
89.10 EUR
16.09.2025
+4.38%
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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