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Current Selection: 18,463 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (LUX) Bond Global Corporates CHF I Cap
LU2615689184
Q
103.74 CHF
06.11.2025
+0.93%
Swiss Life Funds (LUX) Bond Global Corporates EUR AM Cap
LU1681196587
Q
10,748.67 EUR
06.11.2025
+4.54%
Swiss Life Funds (LUX) Bond Global Corporates EUR I Cap
LU2038872052
Q
99.85 EUR
06.11.2025
+4.31%
Swiss Life Funds (LUX) Bond Global Corporates EUR I Dis
LU1247740043
Q
89.04 EUR
06.11.2025
+4.31%
Swiss Life Funds (LUX) Bond Global Corporates EUR R Cap
LU0717900707
147.45 EUR
06.11.2025
+3.85%
Swiss Life Funds (LUX) Bond Global Corporates EUR S Cap
LU1681196660
Q
10,903.19 EUR
06.11.2025
+4.67%
Swiss Life Funds (LUX) Bond Global Corporates EUR SF Cap
LU2872906677
Q
101.31 EUR
06.11.2025
+3.03%
Swiss Life Funds (LUX) Bond Global Corporates Short Term EUR AM Cap
LU2315949490
Q
10,437.29 EUR
06.11.2025
+2.99%
Swiss Life Funds (LUX) Bond Global Corporates Short Term EUR I Cap
LU2038872136
Q
105.23 EUR
06.11.2025
+2.89%
Swiss Life Funds (LUX) Bond Global Corporates Short Term EUR I Dis
LU1247739896
Q
83.53 EUR
06.11.2025
+2.91%
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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