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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 EUR R Cap
LU0837062016
139.47 EUR
21.05.2025
+1.27%
Swiss Life Funds (LUX) Bond Global High Yield EUR S Cap
LU0837061398
Q
16,337.22 EUR
21.05.2025
+1.76%
Swiss Life Funds (LUX) Bond Global High Yield Upper Tier USD AM Dis
LU2838927353
Q
10,422.71 USD
21.05.2025
+2.43%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 CHF hedged I Cap
LU2182441225
Q
108.98 CHF
21.05.2025
+1.29%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 F EUR Cap
LU2182441811
116.61 EUR
21.05.2025
+2.10%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 I EUR Cap
LU2182441142
Q
117.49 EUR
21.05.2025
+2.19%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 I EUR Dis
LU2182441498
Q
94.63 EUR
21.05.2025
+2.20%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 R EUR Cap
LU2182441571
113.55 EUR
21.05.2025
+1.99%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 R EUR Dis
LU2182441654
92.83 EUR
21.05.2025
+2.00%
Swiss Life Funds (LUX) Bond Inflation Protection EUR I Cap
LU0461808106
Q
94.72 EUR
21.05.2025
+1.44%
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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