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 High Yield EUR I Cap
LU0837060747
Q
155.68 EUR
17.09.2025
+4.36%
Swiss Life Funds (LUX) Bond Global High Yield EUR R Cap
LU0837062016
143.07 EUR
17.09.2025
+3.88%
Swiss Life Funds (LUX) Bond Global High Yield EUR S Cap
LU0837061398
Q
16,827.31 EUR
17.09.2025
+4.81%
Swiss Life Funds (LUX) Bond Global High Yield Upper Tier USD AM Dis
LU2838927353
Q
10,843.21 USD
17.09.2025
+6.56%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 CHF hedged I Cap
LU2182441225
Q
109.91 CHF
17.09.2025
+2.16%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 F EUR Cap
LU2182441811
118.32 EUR
17.09.2025
+3.60%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 I EUR Cap
LU2182441142
Q
119.30 EUR
17.09.2025
+3.77%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 I EUR Dis
LU2182441498
Q
96.09 EUR
17.09.2025
+3.78%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 R EUR Cap
LU2182441571
115.13 EUR
17.09.2025
+3.41%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 R EUR Dis
LU2182441654
94.12 EUR
17.09.2025
+3.42%
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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