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
98.65 CHF
19.11.2024
+1.21%
Swiss Life Funds (LUX) Bond Emerging Markets Short Term EUR Hedged I Cap
LU1681198872
Q
102.41 EUR
19.11.2024
+3.52%
Swiss Life Funds (LUX) Bond Emerging Markets Short Term USD F Cap
LU1897149040
115.87 USD
19.11.2024
+4.83%
Swiss Life Funds (LUX) Bond Emerging Markets Short Term USD I Cap
LU1681198799
Q
117.61 USD
19.11.2024
+4.98%
Swiss Life Funds (LUX) Bond ESG Emerging Markets Sovereigns AM Cap CHF Hedged
LU2267887516
Q
8,196.44 CHF
19.11.2024
-1.17%
Swiss Life Funds (LUX) Bond ESG Emerging Markets Sovereigns AM Cap USD
LU2347302825
Q
9,412.18 USD
19.11.2024
+2.66%
Swiss Life Funds (LUX) Bond ESG Emerging Markets Sovereigns I Cap CHF Hedged
LU2267887433
Q
80.30 CHF
19.11.2024
-1.58%
Swiss Life Funds (LUX) Bond ESG Emerging Markets Sovereigns I Cap EUR Hedged
LU2267887359
Q
84.41 EUR
19.11.2024
+0.64%
Swiss Life Funds (LUX) Bond ESG Emerging Markets Sovereigns I Cap USD
LU2267887193
Q
90.53 USD
19.11.2024
+2.16%
Swiss Life Funds (LUX) Bond ESG Euro Corporates EUR AM Cap
LU2381156475
Q
9,380.70 EUR
19.11.2024
+4.08%
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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