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Current Selection: 18,567 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (LUX) Bond ESG Global Corporates EUR I Dis
LU1247740043
Q
85.63 EUR
21.05.2025
+0.32%
Swiss Life Funds (LUX) Bond ESG Global Corporates EUR R Cap
LU0717900707
142.13 EUR
21.05.2025
+0.11%
Swiss Life Funds (LUX) Bond ESG Global Corporates EUR S Cap
LU1681196660
Q
10,465.60 EUR
21.05.2025
+0.47%
Swiss Life Funds (LUX) Bond ESG Global Corporates EUR SF Cap
LU2872906677
Q
98.08 EUR
21.05.2025
-0.25%
Swiss Life Funds (LUX) Bond ESG Global Corporates Short Term EUR AM Cap
LU2315949490
Q
10,258.95 EUR
21.05.2025
+1.23%
Swiss Life Funds (LUX) Bond ESG Global Corporates Short Term EUR I Cap
LU2038872136
Q
103.48 EUR
21.05.2025
+1.18%
Swiss Life Funds (LUX) Bond ESG Global Corporates Short Term EUR I Dis
LU1247739896
Q
82.14 EUR
21.05.2025
+1.20%
Swiss Life Funds (LUX) Bond ESG Global Corporates Short Term EUR R Dis
LU1438423474
82.27 EUR
21.05.2025
+1.09%
Swiss Life Funds (LUX) Bond ESG Global Corporates USD I Cap
LU1897149636
Q
120.39 USD
21.05.2025
+1.04%
Swiss Life Funds (LUX) Bond ESG Global Sovereigns AM Cap
LU2672267502
Q
10,485.77 EUR
21.05.2025
-0.41%
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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