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 EUR R Cap
LU0717900707
142.53 EUR
19.11.2024
+1.94%
Swiss Life Funds (LUX) Bond ESG Global Corporates EUR S Cap
LU1681196660
Q
10,445.49 EUR
19.11.2024
+2.80%
Swiss Life Funds (LUX) Bond ESG Global Corporates EUR SF Cap
LU2872906677
Q
98.85 EUR
19.11.2024
Swiss Life Funds (LUX) Bond ESG Global Corporates Short Term EUR AM Cap
LU2315949490
Q
10,099.18 EUR
19.11.2024
+3.47%
Swiss Life Funds (LUX) Bond ESG Global Corporates Short Term EUR I Cap
LU2038872136
Q
101.92 EUR
19.11.2024
+3.38%
Swiss Life Funds (LUX) Bond ESG Global Corporates Short Term EUR I Dis
LU1247739896
Q
83.47 EUR
19.11.2024
+3.38%
Swiss Life Funds (LUX) Bond ESG Global Corporates Short Term EUR R Dis
LU1438423474
83.71 EUR
19.11.2024
+3.17%
Swiss Life Funds (LUX) Bond ESG Global Corporates USD I Cap
LU1897149636
Q
119.27 USD
19.11.2024
+3.97%
Swiss Life Funds (LUX) Bond ESG Global Sovereigns AM-Shares - Cap
LU2672267502
Q
10,528.66 EUR
19.11.2024
+0.08%
Swiss Life Funds (LUX) Bond ESG Global Sovereigns I-Shares - Cap
LU2672267411
Q
105.11 EUR
19.11.2024
-0.05%
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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