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Current Selection: 53,844

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Swiss Life Funds (F) ESG Money Market Euro EUR I1 Cap
FR0010089649
Q

0.12% 0.12% 1
Swiss Life Funds (F) ESG Money Market Euro EUR I2 Cap
FR001400OU77
Q

Swiss Life Funds (F) ESG Money Market Euro EUR I3 Cap
FR001400ZAY6
Q

Swiss Life Funds (F) ESG Money Market Euro EUR P Cap
FR0010540385

0.40% 0.25% 1
Swiss Life Funds (LUX) Bond Emerging Markets Corporates CHF hedged AM Cap
LU1681196827
Q
* 0.26%
28.02.2025
1.50% 0.28% 3
Swiss Life Funds (LUX) Bond Emerging Markets Corporates CHF hedged I Cap
LU1098217646
Q
* 0.81%
28.02.2025
1.50% 0.83% 3
Swiss Life Funds (LUX) Bond Emerging Markets Corporates CHF hedged R Cap
LU1098217992
* 1.45%
28.02.2025
1.50% 1.47% 3
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR hedged AM Cap
LU1681196744
Q
* 0.26%
28.02.2025
1.50% 0.27% 3
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR hedged I Cap
LU1098217562
Q
* 0.81%
28.02.2025
1.50% 0.83% 3
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR hedged I Dis
LU1247739979
Q
* 0.81%
28.02.2025
1.50% 0.83% 3
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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
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)