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 Global Corporates Short Term EUR AM Cap
LU2315949490
Q
10,326.81 EUR
15.07.2025
+1.90%
Swiss Life Funds (LUX) Bond Global Corporates Short Term EUR I Cap
LU2038872136
Q
104.15 EUR
15.07.2025
+1.84%
Swiss Life Funds (LUX) Bond Global Corporates Short Term EUR I Dis
LU1247739896
Q
82.67 EUR
15.07.2025
+1.85%
Swiss Life Funds (LUX) Bond Global Corporates Short Term EUR R Dis
LU1438423474
82.77 EUR
15.07.2025
+1.71%
Swiss Life Funds (LUX) Bond Global Corporates USD I Cap
LU1897149636
Q
122.58 USD
15.07.2025
+2.88%
Swiss Life Funds (LUX) Bond Global High Yield CHF hedged AM Cap
LU1749126295
Q
11,172.28 CHF
15.07.2025
+2.29%
Swiss Life Funds (LUX) Bond Global High Yield CHF hedged I Cap
LU0837063097
Q
140.56 CHF
15.07.2025
+2.00%
Swiss Life Funds (LUX) Bond Global High Yield CHF hedged R Cap
LU0837063337
128.89 CHF
15.07.2025
+1.71%
Swiss Life Funds (LUX) Bond Global High Yield EUR AM Cap
LU1681197122
Q
11,942.05 EUR
15.07.2025
+3.47%
Swiss Life Funds (LUX) Bond Global High Yield EUR F Cap
LU1897149123
119.62 EUR
15.07.2025
+3.11%
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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