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 S Cap
LU0837061398
Q
15,958.76 EUR
19.11.2024
+6.99%
Swiss Life Funds (LUX) Bond Global High Yield Upper Tier USD AM Dis
LU2838927353
Q
10,097.35 USD
19.11.2024
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 F-Shares - Cap EUR
LU2182441811
113.65 EUR
19.11.2024
+6.63%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 I-Shares - Cap EUR
LU2182441142
Q
114.37 EUR
19.11.2024
+6.86%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 I-Shares - Dist EUR
LU2182441498
Q
97.08 EUR
19.11.2024
+6.86%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 I-Shares CHF hedged
LU2182441225
Q
107.37 CHF
19.11.2024
+4.55%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 R-Shares - Cap EUR
LU2182441571
110.82 EUR
19.11.2024
+6.34%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 R-Shares - Dist EUR
LU2182441654
95.52 EUR
19.11.2024
+6.35%
Swiss Life Funds (LUX) Bond Inflation Protection EUR I Cap
LU0461808106
Q
93.29 EUR
19.11.2024
+3.72%
Swiss Life Funds (LUX) Bond Inflation Protection EUR R Cap
LU0461807983
86.45 EUR
19.11.2024
+3.27%
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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