Document-Search
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 Short Term EUR R Dis
LU1438423474
83.57 EUR
06.11.2025
+2.69%
Swiss Life Funds (LUX) Bond Global Corporates USD I Cap
LU1897149636
Q
126.65 USD
06.11.2025
+6.29%
Swiss Life Funds (LUX) Bond Global High Yield CHF hedged AM Cap
LU1749126295
Q
11,212.32 CHF
06.11.2025
+2.66%
Swiss Life Funds (LUX) Bond Global High Yield CHF hedged I Cap
LU0837063097
Q
140.89 CHF
06.11.2025
+2.24%
Swiss Life Funds (LUX) Bond Global High Yield CHF hedged R Cap
LU0837063337
128.91 CHF
06.11.2025
+1.73%
Swiss Life Funds (LUX) Bond Global High Yield EUR AM Cap
LU1681197122
Q
12,067.27 EUR
06.11.2025
+4.55%
Swiss Life Funds (LUX) Bond Global High Yield EUR F Cap
LU1897149123
120.63 EUR
06.11.2025
+3.98%
Swiss Life Funds (LUX) Bond Global High Yield EUR I Cap
LU0837060747
Q
155.37 EUR
06.11.2025
+4.16%
Swiss Life Funds (LUX) Bond Global High Yield EUR R Cap
LU0837062016
142.66 EUR
06.11.2025
+3.59%
Swiss Life Funds (LUX) Bond Global High Yield EUR S Cap
LU0837061398
Q
16,807.05 EUR
06.11.2025
+4.69%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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