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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (LUX) Bond Global Corporates EUR SF Cap
LU2872906677
Q
101.35 EUR
08.09.2025
+3.07%
Swiss Life Funds (LUX) Bond Global Corporates Short Term EUR AM Cap
LU2315949490
Q
10,411.89 EUR
08.09.2025
+2.74%
Swiss Life Funds (LUX) Bond Global Corporates Short Term EUR I Cap
LU2038872136
Q
104.99 EUR
08.09.2025
+2.66%
Swiss Life Funds (LUX) Bond Global Corporates Short Term EUR I Dis
LU1247739896
Q
83.34 EUR
08.09.2025
+2.67%
Swiss Life Funds (LUX) Bond Global Corporates Short Term EUR R Dis
LU1438423474
83.41 EUR
08.09.2025
+2.49%
Swiss Life Funds (LUX) Bond Global Corporates USD I Cap
LU1897149636
Q
125.93 USD
08.09.2025
+5.69%
Swiss Life Funds (LUX) Bond Global High Yield CHF hedged AM Cap
LU1749126295
Q
11,239.08 CHF
08.09.2025
+2.90%
Swiss Life Funds (LUX) Bond Global High Yield CHF hedged I Cap
LU0837063097
Q
141.32 CHF
08.09.2025
+2.55%
Swiss Life Funds (LUX) Bond Global High Yield CHF hedged R Cap
LU0837063337
129.44 CHF
08.09.2025
+2.15%
Swiss Life Funds (LUX) Bond Global High Yield EUR AM Cap
LU1681197122
Q
12,052.19 EUR
08.09.2025
+4.42%
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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