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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 High Yield CHF hedged R Cap
LU0837063337
129.71 CHF
16.09.2025
+2.36%
Swiss Life Funds (LUX) Bond Global High Yield EUR AM Cap
LU1681197122
Q
12,085.01 EUR
16.09.2025
+4.71%
Swiss Life Funds (LUX) Bond Global High Yield EUR F Cap
LU1897149123
120.92 EUR
16.09.2025
+4.23%
Swiss Life Funds (LUX) Bond Global High Yield EUR I Cap
LU0837060747
Q
155.70 EUR
16.09.2025
+4.38%
Swiss Life Funds (LUX) Bond Global High Yield EUR R Cap
LU0837062016
143.09 EUR
16.09.2025
+3.90%
Swiss Life Funds (LUX) Bond Global High Yield EUR S Cap
LU0837061398
Q
16,828.24 EUR
16.09.2025
+4.82%
Swiss Life Funds (LUX) Bond Global High Yield Upper Tier USD AM Dis
LU2838927353
Q
10,842.49 USD
16.09.2025
+6.56%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 CHF hedged I Cap
LU2182441225
Q
109.91 CHF
16.09.2025
+2.16%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 F EUR Cap
LU2182441811
118.31 EUR
16.09.2025
+3.59%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 I EUR Cap
LU2182441142
Q
119.29 EUR
16.09.2025
+3.76%
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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