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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (F) Equity ESG Europe Minimum Volatility EUR I
FR0010661124
Q
17,581.92 EUR
05.09.2025
+8.00%
Swiss Life Funds (F) ESG Money Market Euro EUR I1 Cap
FR0010089649
Q
27,066.78 EUR
07.09.2025
+1.75%
Swiss Life Funds (F) ESG Money Market Euro EUR I2 Cap
FR001400OU77
Q
10,232.40 EUR
07.09.2025
+1.74%
Swiss Life Funds (F) ESG Money Market Euro EUR I3 Cap
FR001400ZAY6
Q
10,066.80 EUR
07.09.2025
Swiss Life Funds (F) ESG Money Market Euro EUR P Cap
FR0010540385
116.86 EUR
07.09.2025
+1.45%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG CHF hedged AM Cap
LU1681196827
Q
9,927.51 CHF
05.09.2025
+3.61%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG CHF hedged I Cap
LU1098217646
Q
100.37 CHF
05.09.2025
+3.22%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG CHF hedged R Cap
LU1098217992
93.43 CHF
05.09.2025
+2.76%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG EUR hedged AM Cap
LU1681196744
Q
10,771.54 EUR
05.09.2025
+5.16%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG EUR hedged I Cap
LU1098217562
Q
111.24 EUR
05.09.2025
+4.80%
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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