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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 Corporates EUR hedged R Cap
LU1098217729
100.25 EUR
20.05.2025
+1.22%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates USD F Cap
LU1897148828
117.34 USD
20.05.2025
+2.03%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates USD I Cap
LU1098217489
Q
129.42 USD
20.05.2025
+2.10%
Swiss Life Funds (LUX) Bond Emerging Markets Short Term CHF hedged AM Cap
LU1681199094
Q
9,888.79 CHF
20.05.2025
+1.07%
Swiss Life Funds (LUX) Bond Emerging Markets Short Term CHF hedged I Cap
LU1681198955
Q
99.40 CHF
20.05.2025
+0.97%
Swiss Life Funds (LUX) Bond Emerging Markets Short Term EUR hedged I Cap
LU1681198872
Q
104.44 EUR
20.05.2025
+1.84%
Swiss Life Funds (LUX) Bond Emerging Markets Short Term USD F Cap
LU1897149040
119.07 USD
20.05.2025
+2.43%
Swiss Life Funds (LUX) Bond ESG Euro Corporates CHF hedged I Cap
LU2454183372
Q
98.11 CHF
20.05.2025
+0.01%
Swiss Life Funds (LUX) Bond ESG Euro Corporates CHF hedged R Cap
LU0441499158
126.96 CHF
20.05.2025
-0.20%
Swiss Life Funds (LUX) Bond ESG Euro Corporates EUR AM Cap
LU2381156475
Q
9,521.03 EUR
20.05.2025
+1.02%
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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