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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (LUX) Bond Emerging Markets Short Term CHF hedged I Cap
LU1681198955
Q
100.66 CHF
05.09.2025
+2.24%
Swiss Life Funds (LUX) Bond Emerging Markets Short Term EUR hedged I Cap
LU1681198872
Q
106.45 EUR
05.09.2025
+3.80%
Swiss Life Funds (LUX) Bond Emerging Markets Short Term USD F Cap
LU1897149040
122.19 USD
05.09.2025
+5.12%
Swiss Life Funds (LUX) Bond ESG Global Aggregate AM Cap
LU2672267098
Q
10,937.34 EUR
05.09.2025
+1.92%
Swiss Life Funds (LUX) Bond ESG Global Aggregate AM Cap
LU2672267254
Q
10,444.53 CHF
05.09.2025
+0.35%
Swiss Life Funds (LUX) Bond ESG Global Aggregate I Cap
LU2672267841
Q
108.96 EUR
05.09.2025
+1.77%
Swiss Life Funds (LUX) Bond ESG Global Aggregate S Cap
LU2672267171
Q
10,967.97 EUR
05.09.2025
+2.02%
Swiss Life Funds (LUX) Bond ESG Global Sovereigns AM Cap
LU2672267502
Q
10,673.18 EUR
05.09.2025
+1.37%
Swiss Life Funds (LUX) Bond ESG Global Sovereigns I Cap
LU2672267411
Q
106.43 EUR
05.09.2025
+1.28%
Swiss Life Funds (LUX) Bond ESG Global Sovereigns S Cap
LU2672267684
Q
10,704.29 EUR
05.09.2025
+1.48%
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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