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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 Global Corporates Short Term EUR I Dis
LU1247739896
Q
82.75 EUR
24.07.2025
+1.95%
Swiss Life Funds (LUX) Bond Global Corporates Short Term EUR R Dis
LU1438423474
82.85 EUR
24.07.2025
+1.81%
Swiss Life Funds (LUX) Bond Global Corporates USD I Cap
LU1897149636
Q
123.31 USD
24.07.2025
+3.49%
Swiss Life Funds (LUX) Bond Global High Yield CHF hedged AM Cap
LU1749126295
Q
11,197.64 CHF
24.07.2025
+2.53%
Swiss Life Funds (LUX) Bond Global High Yield CHF hedged I Cap
LU0837063097
Q
140.87 CHF
24.07.2025
+2.23%
Swiss Life Funds (LUX) Bond Global High Yield CHF hedged R Cap
LU0837063337
129.14 CHF
24.07.2025
+1.91%
Swiss Life Funds (LUX) Bond Global High Yield EUR AM Cap
LU1681197122
Q
11,976.76 EUR
24.07.2025
+3.77%
Swiss Life Funds (LUX) Bond Global High Yield EUR F Cap
LU1897149123
119.95 EUR
24.07.2025
+3.40%
Swiss Life Funds (LUX) Bond Global High Yield EUR I Cap
LU0837060747
Q
154.40 EUR
24.07.2025
+3.51%
Swiss Life Funds (LUX) Bond Global High Yield EUR R Cap
LU0837062016
142.03 EUR
24.07.2025
+3.13%
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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