Swiss Life Funds (LUX) Bond ESG Global Aggregate S-Shares - Cap

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+0.62%
29.12.23 - 21.11.24
-0.68%
21.10.24 - 21.11.24
-1.44%
21.08.24 - 21.11.24
+1.88%
21.05.24 - 21.11.24
+4.45%
21.11.23 - 21.11.24
+7.32%
25.10.23 - 21.11.24
- -
11,008.57 (H)
16.09.2024
10,806.01 (H)
21.10.2024
11,008.57 (H)
16.09.2024
11,008.57 (H)
16.09.2024
11,008.57 (H)
16.09.2024
11,008.57 (H)
16.09.2024
- -
10,366.72 (L)
25.04.2024
10,714.87 (L)
06.11.2024
10,714.87 (L)
06.11.2024
10,415.20 (L)
29.05.2024
10,231.81 (L)
24.11.2023
9,994.70 (L)
31.10.2023
- -