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Current Selection: 52,113

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF U EUR Acc
LU2781073882
Q
106.86 EUR
29.08.2025
+3.07%
Swiss Life Funds II (CH) Bond Global Corporates (CHF hedged) I-A 1
CH0369737942
Q
814.17 CHF
08.09.2025
814.17 CHF
08.09.2025
814.17 CHF
08.09.2025
+2.76%
Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I-A1
CH1232663679
Q
948.96 CHF
08.09.2025
948.96 CHF
08.09.2025
948.96 CHF
08.09.2025
+0.59%
Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I-A2
CH1232663687
Q
946.27 CHF
08.09.2025
946.27 CHF
08.09.2025
946.27 CHF
08.09.2025
+0.38%
Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I-A 1
CH0114218610
Q
802.58 CHF
08.09.2025
804.51 CHF
08.09.2025
804.51 CHF
08.09.2025
+2.72%
Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I-A 2
CH0219870703
Q
804.79 CHF
08.09.2025
806.72 CHF
08.09.2025
806.72 CHF
08.09.2025
+2.45%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 0 AST
CH1291247638
Q
996.99 CHF
08.09.2025
996.99 CHF
08.09.2025
996.99 CHF
08.09.2025
+1.46%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 1
CH0219870430
Q
767.77 CHF
08.09.2025
767.77 CHF
08.09.2025
767.77 CHF
08.09.2025
+1.38%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 2
CH0219870455
Q
765.98 CHF
08.09.2025
765.98 CHF
08.09.2025
765.98 CHF
08.09.2025
+1.22%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 2 Cap
CH0407409843
Q
940.54 CHF
08.09.2025
940.54 CHF
08.09.2025
940.54 CHF
08.09.2025
+1.22%
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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