Swiss Life Funds (LUX): Merger of collective investment schemes or subfunds as of 30.09.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (LUX) Bond Emerging Markets Corporates CHF hdg I Cap
LU1098217646
Q
98.04 CHF
19.11.2024
+0.61%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates CHF hdg R Cap
LU1098217992
91.74 CHF
19.11.2024
+0.08%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates CHF Hedged AM Cap
LU1681196827
Q
9,654.54 CHF
19.11.2024
+1.11%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR Hdg AM Cap
LU1681196744
Q
10,284.96 EUR
19.11.2024
+3.43%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR hdg I Cap
LU1098217562
Q
106.65 EUR
19.11.2024
+2.96%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR hdg I Dis
LU1247739979
Q
75.36 EUR
19.11.2024
+2.95%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR hdg R Cap
LU1098217729
99.57 EUR
19.11.2024
+2.44%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates USD F Cap
LU1897148828
115.32 USD
19.11.2024
+4.34%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates USD I Cap
LU1098217489
Q
127.10 USD
19.11.2024
+4.44%
Swiss Life Funds (LUX) Bond Emerging Markets Short Term CHF Hedged AM Cap
LU1681199094
Q
9,800.88 CHF
19.11.2024
+1.49%
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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