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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (LUX) Bond ESG Global Aggregate I Cap
LU2672267841
Q
106.72 EUR
21.05.2025
-0.32%
Swiss Life Funds (LUX) Bond ESG Global Aggregate S Cap
LU2672267171
Q
10,731.44 EUR
21.05.2025
-0.18%
Swiss Life Funds (LUX) Bond ESG Global Corporates CHF hedged R Cap
LU0717900962
112.54 CHF
21.05.2025
-0.78%
Swiss Life Funds (LUX) Bond ESG Global Corporates CHF I Cap
LU2615689184
Q
103.06 CHF
21.05.2025
+0.27%
Swiss Life Funds (LUX) Bond ESG Global Corporates EUR AM Cap
LU1681196587
Q
10,324.45 EUR
21.05.2025
+0.41%
Swiss Life Funds (LUX) Bond ESG Global Corporates EUR I Cap
LU2038872052
Q
96.02 EUR
21.05.2025
+0.31%
Swiss Life Funds (LUX) Bond ESG Global Corporates EUR I Dis
LU1247740043
Q
85.63 EUR
21.05.2025
+0.32%
Swiss Life Funds (LUX) Bond ESG Global Corporates EUR R Cap
LU0717900707
142.13 EUR
21.05.2025
+0.11%
Swiss Life Funds (LUX) Bond ESG Global Corporates EUR S Cap
LU1681196660
Q
10,465.60 EUR
21.05.2025
+0.47%
Swiss Life Funds (LUX) Bond ESG Global Corporates EUR SF Cap
LU2872906677
Q
98.08 EUR
21.05.2025
-0.25%
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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