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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 IG EUR hedged R Cap
LU1098217729
103.80 EUR
15.12.2025
+4.81%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG S CHF Hedged Cap
LU3172323738
Q
9,985.84 CHF
15.12.2025
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG USD F Cap
LU1897148828
123.47 USD
15.12.2025
+7.37%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG USD I Cap
LU1098217489
Q
136.30 USD
15.12.2025
+7.53%
Swiss Life Funds (LUX) Bond Emerging Markets Short Term CHF hedged AM Cap
LU1681199094
Q
10,033.15 CHF
15.12.2025
+2.55%
Swiss Life Funds (LUX) Bond Emerging Markets Short Term CHF hedged I Cap
LU1681198955
Q
100.65 CHF
15.12.2025
+2.23%
Swiss Life Funds (LUX) Bond Emerging Markets Short Term EUR hedged I Cap
LU1681198872
Q
107.09 EUR
15.12.2025
+4.43%
Swiss Life Funds (LUX) Bond Emerging Markets Short Term S CHF Hedged Cap
LU3172323654
Q
10,003.83 CHF
15.12.2025
Swiss Life Funds (LUX) Bond Emerging Markets Short Term USD F Cap
LU1897149040
123.57 USD
15.12.2025
+6.31%
Swiss Life Funds (LUX) Bond ESG Global Aggregate CHF hedged AM Cap
LU2672267254
Q
10,369.08 CHF
15.12.2025
-0.37%
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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