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Current Selection: 18,517 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (LUX) Bond Euro Corporates EUR AM Cap
LU2381156475
Q
9,620.06 EUR
24.07.2025
+2.07%
Swiss Life Funds (LUX) Bond Euro Corporates EUR Q Cap
LU0454506519
Q
1,511.86 EUR
24.07.2025
+1.93%
Swiss Life Funds (LUX) Bond Euro Corporates EUR R Cap
LU0441493979
141.99 EUR
24.07.2025
+1.62%
Swiss Life Funds (LUX) Bond Euro High Yield CHF hedged AM Cap
LU2066683264
Q
11,690.25 CHF
24.07.2025
+1.92%
Swiss Life Funds (LUX) Bond Euro High Yield EUR AM Cap
LU2038872722
Q
11,633.77 EUR
24.07.2025
+3.18%
Swiss Life Funds (LUX) Bond Euro High Yield EUR I Cap
LU2038872649
Q
113.87 EUR
24.07.2025
+2.92%
Swiss Life Funds (LUX) Bond Euro High Yield EUR I Dis
LU2315949656
Q
95.21 EUR
24.07.2025
+2.92%
Swiss Life Funds (LUX) Bond Euro High Yield EUR R Cap
LU2066683777
119.07 EUR
24.07.2025
+2.53%
Swiss Life Funds (LUX) Bond Euro High Yield EUR S Cap
LU2038872995
Q
11,717.26 EUR
24.07.2025
+3.27%
Swiss Life Funds (LUX) Bond Euro High Yield SF Cap
LU2872906834
Q
102.95 EUR
24.07.2025
+2.02%
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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