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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 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%
Swiss Life Funds (LUX) Bond Global High Yield EUR F Cap
LU1897149123
120.60 EUR
08.09.2025
+3.96%
Swiss Life Funds (LUX) Bond Global High Yield EUR I Cap
LU0837060747
Q
155.29 EUR
08.09.2025
+4.10%
Swiss Life Funds (LUX) Bond Global High Yield EUR R Cap
LU0837062016
142.73 EUR
08.09.2025
+3.64%
Swiss Life Funds (LUX) Bond Global High Yield EUR S Cap
LU0837061398
Q
16,781.98 EUR
08.09.2025
+4.53%
Swiss Life Funds (LUX) Bond Global High Yield Upper Tier USD AM Dis
LU2838927353
Q
10,806.59 USD
08.09.2025
+6.20%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 CHF hedged I Cap
LU2182441225
Q
109.86 CHF
08.09.2025
+2.11%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 F EUR Cap
LU2182441811
118.21 EUR
08.09.2025
+3.50%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 I EUR Cap
LU2182441142
Q
119.19 EUR
08.09.2025
+3.67%
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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