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 High Yield Opportunity 2026 R-Shares - Cap EUR
LU2182441571
112.41 EUR
03.04.2025
+0.97%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 R-Shares - Dist EUR
LU2182441654
91.90 EUR
03.04.2025
+0.98%
Swiss Life Funds (LUX) Bond Inflation Protection EUR I Cap
LU0461808106
Q
94.21 EUR
03.04.2025
+0.89%
Swiss Life Funds (LUX) Bond Inflation Protection EUR R Cap
LU0461807983
87.14 EUR
03.04.2025
+0.76%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact CHF G Cap
LU2349917950
99.48 CHF
03.04.2025
-9.30%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact CHF I Cap
LU2349917448
Q
90.00 CHF
03.04.2025
-9.42%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact EUR AM Cap
LU2349917877
Q
10,574.87 EUR
03.04.2025
-10.58%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact EUR F Cap
LU2349917521
103.43 EUR
03.04.2025
-10.73%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact EUR I Cap
LU2349917109
Q
109.79 EUR
03.04.2025
-10.68%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact EUR I Dis
LU2864337311
Q
92.32 EUR
03.04.2025
-10.68%
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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