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 Short Term CHF Hedged I Cap
LU1681198955
Q
99.52 CHF
03.04.2025
+1.09%
Swiss Life Funds (LUX) Bond Emerging Markets Short Term EUR Hedged I Cap
LU1681198872
Q
104.29 EUR
03.04.2025
+1.70%
Swiss Life Funds (LUX) Bond Emerging Markets Short Term USD F Cap
LU1897149040
118.67 USD
03.04.2025
+2.09%
Swiss Life Funds (LUX) Bond ESG Euro Corporates EUR AM Cap
LU2381156475
Q
9,431.79 EUR
03.04.2025
+0.07%
Swiss Life Funds (LUX) Bond ESG Euro Corporates EUR Q Cap
LU0454506519
Q
1,483.41 EUR
03.04.2025
+0.01%
Swiss Life Funds (LUX) Bond ESG Euro Corporates EUR R Cap
LU0441493979
139.55 EUR
03.04.2025
-0.13%
Swiss Life Funds (LUX) Bond ESG Euro Corporates hdg I Cap
LU2454183372
Q
97.47 CHF
03.04.2025
-0.64%
Swiss Life Funds (LUX) Bond ESG Euro Corporates hdg R Cap
LU0441499158
126.23 CHF
03.04.2025
-0.78%
Swiss Life Funds (LUX) Bond ESG Euro High Yield CHF Hedged AM Cap
LU2066683264
Q
11,366.87 CHF
03.04.2025
-0.90%
Swiss Life Funds (LUX) Bond ESG Euro High Yield EUR AM CAP
LU2038872722
Q
11,242.95 EUR
03.04.2025
-0.29%
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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