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Current Selection: 52,109

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (LUX) Bond Euro High Yield EUR R Cap
LU2066683777
119.52 EUR
08.09.2025
+2.92%
Swiss Life Funds (LUX) Bond Euro High Yield EUR S Cap
LU2038872995
Q
11,780.65 EUR
08.09.2025
+3.83%
Swiss Life Funds (LUX) Bond Euro High Yield SF Cap
LU2872906834
Q
103.23 EUR
08.09.2025
+2.30%
Swiss Life Funds (LUX) Bond Global Corporates CHF hedged R Cap
LU0717900962
115.87 CHF
08.09.2025
+2.16%
Swiss Life Funds (LUX) Bond Global Corporates CHF I Cap
LU2615689184
Q
103.89 CHF
08.09.2025
+1.08%
Swiss Life Funds (LUX) Bond Global Corporates EUR AM Cap
LU1681196587
Q
10,723.90 EUR
08.09.2025
+4.30%
Swiss Life Funds (LUX) Bond Global Corporates EUR I Cap
LU2038872052
Q
99.66 EUR
08.09.2025
+4.12%
Swiss Life Funds (LUX) Bond Global Corporates EUR I Dis
LU1247740043
Q
88.88 EUR
08.09.2025
+4.12%
Swiss Life Funds (LUX) Bond Global Corporates EUR R Cap
LU0717900707
147.30 EUR
08.09.2025
+3.75%
Swiss Life Funds (LUX) Bond Global Corporates EUR S Cap
LU1681196660
Q
10,875.42 EUR
08.09.2025
+4.41%
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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