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Current Selection: 53,826

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I-A 1
CH0114218610
Q
778.00 CHF
22.05.2025
778.00 CHF
22.05.2025
778.00 CHF
22.05.2025
-0.43%
Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I-A 2
CH0219870703
Q
781.03 CHF
22.05.2025
781.03 CHF
22.05.2025
781.03 CHF
22.05.2025
-0.57%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 0 AST
CH1291247638
Q
987.96 CHF
22.05.2025
989.94 CHF
22.05.2025
989.94 CHF
22.05.2025
+0.54%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 1
CH0219870430
Q
761.07 CHF
22.05.2025
762.59 CHF
22.05.2025
762.59 CHF
22.05.2025
+0.50%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 2
CH0219870455
Q
759.82 CHF
22.05.2025
761.34 CHF
22.05.2025
761.34 CHF
22.05.2025
+0.41%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 2 Cap
CH0407409843
Q
932.97 CHF
22.05.2025
934.84 CHF
22.05.2025
934.84 CHF
22.05.2025
+0.41%
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 1
CH0023989624
Q
741.90 CHF
22.05.2025
742.72 CHF
22.05.2025
742.72 CHF
22.05.2025
-1.19%
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 2
CH0324001301
Q
784.29 CHF
22.05.2025
785.15 CHF
22.05.2025
785.15 CHF
22.05.2025
-1.30%
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 3
CH0384999642
Q
816.79 CHF
22.05.2025
817.69 CHF
22.05.2025
817.69 CHF
22.05.2025
-1.23%
Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A 1
CH0023989764
Q
1,077.40 CHF
22.05.2025
1,077.40 CHF
22.05.2025
1,077.40 CHF
22.05.2025
-0.42%
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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