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Current Selection: 18,467 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds II (CH) Bond Global Corporates (CHF hedged) AM Dis
CH0369737942
Q
811.45 CHF
05.11.2025
811.45 CHF
05.11.2025
811.45 CHF
05.11.2025
+2.42%
Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I Dis
CH1232663687
Q
943.85 CHF
05.11.2025
943.85 CHF
05.11.2025
943.85 CHF
05.11.2025
+0.12%
Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I-A1
CH1232663679
Q
947.00 CHF
05.11.2025
947.00 CHF
05.11.2025
947.00 CHF
05.11.2025
+0.38%
Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) M Cap
CH1474784910
Q
998.18 CHF
05.11.2025
998.18 CHF
05.11.2025
998.18 CHF
05.11.2025
Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I Dis
CH0219870703
Q
801.64 CHF
05.11.2025
803.56 CHF
05.11.2025
803.56 CHF
05.11.2025
+2.05%
Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I-A 1
CH0114218610
Q
799.93 CHF
05.11.2025
801.85 CHF
05.11.2025
801.85 CHF
05.11.2025
+2.38%
Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) M Cap
CH1474784902
Q
998.22 CHF
05.11.2025
1,000.62 CHF
05.11.2025
1,000.62 CHF
05.11.2025
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I Cap
CH0407409843
Q
938.79 CHF
05.11.2025
938.79 CHF
05.11.2025
938.79 CHF
05.11.2025
+1.04%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I Dis
CH0219870455
Q
764.55 CHF
05.11.2025
764.55 CHF
05.11.2025
764.55 CHF
05.11.2025
+1.04%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 1
CH0219870430
Q
766.63 CHF
05.11.2025
766.63 CHF
05.11.2025
766.63 CHF
05.11.2025
+1.23%
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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