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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 Global Corporates EUR R Cap
LU0717900707
147.66 EUR
16.09.2025
+4.00%
Swiss Life Funds (LUX) Bond Global Corporates EUR S Cap
LU1681196660
Q
10,904.04 EUR
16.09.2025
+4.68%
Swiss Life Funds (LUX) Bond Global Corporates EUR SF Cap
LU2872906677
Q
101.58 EUR
16.09.2025
+3.31%
Swiss Life Funds (LUX) Bond Global Corporates Short Term EUR AM Cap
LU2315949490
Q
10,417.10 EUR
16.09.2025
+2.79%
Swiss Life Funds (LUX) Bond Global Corporates Short Term EUR I Cap
LU2038872136
Q
105.04 EUR
16.09.2025
+2.71%
Swiss Life Funds (LUX) Bond Global Corporates Short Term EUR I Dis
LU1247739896
Q
83.38 EUR
16.09.2025
+2.72%
Swiss Life Funds (LUX) Bond Global Corporates Short Term EUR R Dis
LU1438423474
83.45 EUR
16.09.2025
+2.54%
Swiss Life Funds (LUX) Bond Global Corporates USD I Cap
LU1897149636
Q
126.32 USD
16.09.2025
+6.02%
Swiss Life Funds (LUX) Bond Global High Yield CHF hedged AM Cap
LU1749126295
Q
11,264.61 CHF
16.09.2025
+3.14%
Swiss Life Funds (LUX) Bond Global High Yield CHF hedged I Cap
LU0837063097
Q
141.63 CHF
16.09.2025
+2.78%
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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