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Current Selection: 51,477

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 EUR C Dis
LU2724512814
Q
109.50 EUR
28.11.2025
+5.70%
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF EUR D Dis
LU2724512905
Q
110.07 EUR
28.11.2025
+5.80%
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF EUR U Acc
LU2781073882
Q
109.70 EUR
28.11.2025
+5.81%
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF USD A Dis
LU2781073965
Q
119.10 USD
28.11.2025
+18.11%
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF USD D Dis
LU2781074005
Q
118.58 USD
28.11.2025
+18.58%
Swiss Life Funds II (CH) Bond Global Corporates (CHF hedged) AM Dis
CH0369737942
Q
809.13 CHF
12.12.2025
809.13 CHF
12.12.2025
809.13 CHF
12.12.2025
+2.12%
Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I Dis
CH1232663687
Q
936.80 CHF
12.12.2025
936.80 CHF
12.12.2025
936.80 CHF
12.12.2025
-0.63%
Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I-A1
CH1232663679
Q
940.22 CHF
12.12.2025
940.22 CHF
12.12.2025
940.22 CHF
12.12.2025
-0.34%
Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) M Cap
CH1474784910
Q
991.14 CHF
12.12.2025
991.14 CHF
12.12.2025
991.14 CHF
12.12.2025
Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I Dis
CH0219870703
Q
799.04 CHF
12.12.2025
800.96 CHF
12.12.2025
800.96 CHF
12.12.2025
+1.72%
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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