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 ESG Global Corporates Short Term EUR R Dis
LU1438423474
82.28 EUR
03.04.2025
+1.11%
Swiss Life Funds (LUX) Bond ESG Global Corporates USD I Cap
LU1897149636
Q
121.75 USD
03.04.2025
+2.18%
Swiss Life Funds (LUX) Bond ESG Global Sovereigns AM-Shares - Cap
LU2672267502
Q
10,653.58 EUR
03.04.2025
+1.19%
Swiss Life Funds (LUX) Bond ESG Global Sovereigns I-Shares - Cap
LU2672267411
Q
106.30 EUR
03.04.2025
+1.15%
Swiss Life Funds (LUX) Bond ESG Global Sovereigns S-Shares - Cap
LU2672267684
Q
10,677.82 EUR
03.04.2025
+1.23%
Swiss Life Funds (LUX) Bond ESG US Corporates AM-Shares – Cap
LU2672266793
Q
11,280.00 USD
03.04.2025
+2.77%
Swiss Life Funds (LUX) Bond ESG US Corporates I-Shares – Cap
LU2672266876
Q
112.37 USD
03.04.2025
+2.71%
Swiss Life Funds (LUX) Bond Global High Yield AM CHF hdg Cap
LU1749126295
Q
10,871.60 CHF
03.04.2025
-0.46%
Swiss Life Funds (LUX) Bond Global High Yield CHF hdg I Cap
LU0837063097
Q
136.96 CHF
03.04.2025
-0.61%
Swiss Life Funds (LUX) Bond Global High Yield CHF hdg R Cap
LU0837063337
125.74 CHF
03.04.2025
-0.77%
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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