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Current Selection: 18,512 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF U EUR Acc
LU2781073882
Q
107.25 EUR
30.06.2025
+3.44%
Swiss Life Funds II (CH) Bond Global Corporates (CHF hedged) I-A 1
CH0369737942
Q
802.99 CHF
22.07.2025
802.99 CHF
22.07.2025
802.99 CHF
22.07.2025
+1.35%
Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I-A1
CH1232663679
Q
942.05 CHF
22.07.2025
942.05 CHF
22.07.2025
942.05 CHF
22.07.2025
-0.14%
Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I-A2
CH1232663687
Q
939.76 CHF
22.07.2025
939.76 CHF
22.07.2025
939.76 CHF
22.07.2025
-0.32%
Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I-A 1
CH0114218610
Q
791.61 CHF
22.07.2025
793.51 CHF
22.07.2025
793.51 CHF
22.07.2025
+1.32%
Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I-A 2
CH0219870703
Q
794.18 CHF
22.07.2025
796.09 CHF
22.07.2025
796.09 CHF
22.07.2025
+1.10%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 0 AST
CH1291247638
Q
993.30 CHF
22.07.2025
993.30 CHF
22.07.2025
993.30 CHF
22.07.2025
+1.09%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 1
CH0219870430
Q
765.04 CHF
22.07.2025
765.04 CHF
22.07.2025
765.04 CHF
22.07.2025
+1.02%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 2
CH0219870455
Q
763.48 CHF
22.07.2025
763.48 CHF
22.07.2025
763.48 CHF
22.07.2025
+0.89%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 2 Cap
CH0407409843
Q
937.48 CHF
22.07.2025
937.48 CHF
22.07.2025
937.48 CHF
22.07.2025
+0.89%
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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