Quick Search
Current Selection: 53,844

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (F) ESG Money Market Euro EUR I1 Cap
FR0010089649
Q
26,885.53 EUR
20.05.2025
+1.06%
Swiss Life Funds (F) ESG Money Market Euro EUR I2 Cap
FR001400OU77
Q
10,164.19 EUR
20.05.2025
+1.06%
Swiss Life Funds (F) ESG Money Market Euro EUR I3 Cap
FR001400ZAY6
Q
10,000.00 EUR
20.05.2025
Swiss Life Funds (F) ESG Money Market Euro EUR P Cap
FR0010540385
116.23 EUR
20.05.2025
+0.90%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates CHF hedged AM Cap
LU1681196827
Q
9,658.93 CHF
20.05.2025
+0.81%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates CHF hedged I Cap
LU1098217646
Q
97.82 CHF
20.05.2025
+0.60%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates CHF hedged R Cap
LU1098217992
91.22 CHF
20.05.2025
+0.33%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR hedged AM Cap
LU1681196744
Q
10,413.58 EUR
20.05.2025
+1.67%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR hedged I Cap
LU1098217562
Q
107.71 EUR
20.05.2025
+1.47%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR hedged I Dis
LU1247739979
Q
72.71 EUR
20.05.2025
+1.47%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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