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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 High Yield Opportunity 2026 I EUR Dis
LU2182441498
Q
96.09 EUR
16.09.2025
+3.78%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 R EUR Cap
LU2182441571
115.12 EUR
16.09.2025
+3.40%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 R EUR Dis
LU2182441654
94.11 EUR
16.09.2025
+3.41%
Swiss Life Funds (LUX) Bond Inflation Protection EUR I Cap
LU0461808106
Q
94.89 EUR
16.09.2025
+1.62%
Swiss Life Funds (LUX) Bond Inflation Protection EUR R Cap
LU0461807983
87.58 EUR
16.09.2025
+1.27%
Swiss Life Funds (LUX) Bond US Corporates AM Cap
LU2672266793
Q
11,770.35 USD
16.09.2025
+7.24%
Swiss Life Funds (LUX) Bond US Corporates I Cap
LU2672266876
Q
117.12 USD
16.09.2025
+7.05%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact CHF G Cap
LU2349917950
105.31 CHF
16.09.2025
-3.98%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact CHF I Cap
LU2349917448
Q
95.03 CHF
16.09.2025
-4.36%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact EUR AM Cap
LU2349917877
Q
11,406.49 EUR
16.09.2025
-3.55%
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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