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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 Corporates Short Term EUR I Cap
LU2038872136
Q
105.43 EUR
15.12.2025
+3.09%
Swiss Life Funds (LUX) Bond Global Corporates Short Term EUR I Dis
LU1247739896
Q
80.88 EUR
15.12.2025
-0.36%
Swiss Life Funds (LUX) Bond Global Corporates Short Term EUR R Dis
LU1438423474
80.90 EUR
15.12.2025
-0.59%
Swiss Life Funds (LUX) Bond Global Corporates USD I Cap
LU1897149636
Q
126.57 USD
15.12.2025
+6.23%
Swiss Life Funds (LUX) Bond Global High Yield CHF hedged AM Cap
LU1749126295
Q
11,207.29 CHF
15.12.2025
+2.61%
Swiss Life Funds (LUX) Bond Global High Yield CHF hedged I Cap
LU0837063097
Q
140.77 CHF
15.12.2025
+2.16%
Swiss Life Funds (LUX) Bond Global High Yield CHF hedged R Cap
LU0837063337
128.70 CHF
15.12.2025
+1.56%
Swiss Life Funds (LUX) Bond Global High Yield EUR AM Cap
LU1681197122
Q
12,089.70 EUR
15.12.2025
+4.75%
Swiss Life Funds (LUX) Bond Global High Yield EUR F Cap
LU1897149123
120.77 EUR
15.12.2025
+4.10%
Swiss Life Funds (LUX) Bond Global High Yield EUR I Cap
LU0837060747
Q
155.58 EUR
15.12.2025
+4.30%
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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