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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 Sovereigns I Cap
LU2672267411
Q
104.60 EUR
21.05.2025
-0.47%
Swiss Life Funds (LUX) Bond ESG Global Sovereigns S Cap
LU2672267684
Q
10,511.71 EUR
21.05.2025
-0.35%
Swiss Life Funds (LUX) Bond ESG US Corporates AM Cap
LU2672266793
Q
11,038.73 USD
21.05.2025
+0.57%
Swiss Life Funds (LUX) Bond ESG US Corporates I Cap
LU2672266876
Q
109.93 USD
21.05.2025
+0.48%
Swiss Life Funds (LUX) Bond Global High Yield CHF hedged AM Cap
LU1749126295
Q
11,015.38 CHF
21.05.2025
+0.86%
Swiss Life Funds (LUX) Bond Global High Yield CHF hedged I Cap
LU0837063097
Q
138.68 CHF
21.05.2025
+0.64%
Swiss Life Funds (LUX) Bond Global High Yield CHF hedged R Cap
LU0837063337
127.29 CHF
21.05.2025
+0.45%
Swiss Life Funds (LUX) Bond Global High Yield EUR AM Cap
LU1681197122
Q
11,738.09 EUR
21.05.2025
+1.70%
Swiss Life Funds (LUX) Bond Global High Yield EUR F Cap
LU1897149123
117.69 EUR
21.05.2025
+1.45%
Swiss Life Funds (LUX) Bond Global High Yield EUR I Cap
LU0837060747
Q
151.45 EUR
21.05.2025
+1.53%
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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