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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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
9,639.29 CHF
21.05.2025
+0.60%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates CHF hedged I Cap
LU1098217646
Q
97.62 CHF
21.05.2025
+0.39%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates CHF hedged R Cap
LU1098217992
91.03 CHF
21.05.2025
+0.12%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR hedged AM Cap
LU1681196744
Q
10,392.22 EUR
21.05.2025
+1.46%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR hedged I Cap
LU1098217562
Q
107.49 EUR
21.05.2025
+1.26%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR hedged I Dis
LU1247739979
Q
72.57 EUR
21.05.2025
+1.27%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR hedged R Cap
LU1098217729
100.04 EUR
21.05.2025
+1.01%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates USD F Cap
LU1897148828
117.11 USD
21.05.2025
+1.83%
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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