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Current Selection: 53,832

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (LUX) Bond ESG Euro Corporates EUR R Cap
LU0441493979
140.49 EUR
21.05.2025
+0.54%
Swiss Life Funds (LUX) Bond ESG Euro High Yield CHF hedged AM Cap
LU2066683264
Q
11,523.88 CHF
21.05.2025
+0.47%
Swiss Life Funds (LUX) Bond ESG Euro High Yield EUR AM Cap
LU2038872722
Q
11,425.65 EUR
21.05.2025
+1.33%
Swiss Life Funds (LUX) Bond ESG Euro High Yield EUR I Cap
LU2038872649
Q
111.93 EUR
21.05.2025
+1.17%
Swiss Life Funds (LUX) Bond ESG Euro High Yield EUR I Dis
LU2315949656
Q
93.58 EUR
21.05.2025
+1.16%
Swiss Life Funds (LUX) Bond ESG Euro High Yield EUR R Cap
LU2066683777
117.17 EUR
21.05.2025
+0.90%
Swiss Life Funds (LUX) Bond ESG Euro High Yield EUR S Cap
LU2038872995
Q
11,504.62 EUR
21.05.2025
+1.39%
Swiss Life Funds (LUX) Bond ESG Euro High Yield SF Cap
LU2872906834
Q
101.47 EUR
21.05.2025
+0.55%
Swiss Life Funds (LUX) Bond ESG Global Aggregate AM Cap
LU2672267098
Q
10,706.19 EUR
21.05.2025
-0.24%
Swiss Life Funds (LUX) Bond ESG Global Aggregate AM Cap
LU2672267254
Q
10,288.27 CHF
21.05.2025
-1.15%
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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