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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 I EUR Dis
LU2182441498
Q
96.00 EUR
08.09.2025
+3.68%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 R EUR Cap
LU2182441571
115.03 EUR
08.09.2025
+3.32%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 R EUR Dis
LU2182441654
94.04 EUR
08.09.2025
+3.33%
Swiss Life Funds (LUX) Bond Inflation Protection EUR I Cap
LU0461808106
Q
94.85 EUR
08.09.2025
+1.57%
Swiss Life Funds (LUX) Bond Inflation Protection EUR R Cap
LU0461807983
87.55 EUR
08.09.2025
+1.24%
Swiss Life Funds (LUX) Bond US Corporates AM Cap
LU2672266793
Q
11,707.11 USD
08.09.2025
+6.66%
Swiss Life Funds (LUX) Bond US Corporates I Cap
LU2672266876
Q
116.50 USD
08.09.2025
+6.48%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact CHF G Cap
LU2349917950
105.56 CHF
08.09.2025
-3.76%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact CHF I Cap
LU2349917448
Q
95.26 CHF
08.09.2025
-4.13%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact EUR AM Cap
LU2349917877
Q
11,448.39 EUR
08.09.2025
-3.20%
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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