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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 High Yield EUR S Cap
LU0837061398
Q
16,673.80 EUR
24.07.2025
+3.86%
Swiss Life Funds (LUX) Bond Global High Yield Upper Tier USD AM Dis
LU2838927353
Q
10,662.98 USD
24.07.2025
+4.79%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 CHF hedged I Cap
LU2182441225
Q
109.70 CHF
24.07.2025
+1.96%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 F EUR Cap
LU2182441811
117.77 EUR
24.07.2025
+3.12%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 I EUR Cap
LU2182441142
Q
118.71 EUR
24.07.2025
+3.25%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 I EUR Dis
LU2182441498
Q
95.61 EUR
24.07.2025
+3.26%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 R EUR Cap
LU2182441571
114.64 EUR
24.07.2025
+2.97%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 R EUR Dis
LU2182441654
93.72 EUR
24.07.2025
+2.98%
Swiss Life Funds (LUX) Bond Inflation Protection EUR I Cap
LU0461808106
Q
95.16 EUR
24.07.2025
+1.91%
Swiss Life Funds (LUX) Bond Inflation Protection EUR R Cap
LU0461807983
87.88 EUR
24.07.2025
+1.62%
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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