Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (F) ESG Money Market Euro EUR P Cap
FR0010540385
116.75 EUR
17.08.2025
+1.35%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG CHF hedged AM Cap
LU1681196827
Q
9,879.06 CHF
14.08.2025
+3.11%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG CHF hedged I Cap
LU1098217646
Q
99.91 CHF
14.08.2025
+2.75%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG CHF hedged R Cap
LU1098217992
93.05 CHF
14.08.2025
+2.34%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG EUR hedged AM Cap
LU1681196744
Q
10,704.66 EUR
14.08.2025
+4.51%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG EUR hedged I Cap
LU1098217562
Q
110.58 EUR
14.08.2025
+4.17%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG EUR hedged I Dis
LU1247739979
Q
74.65 EUR
14.08.2025
+4.17%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG EUR hedged R Cap
LU1098217729
102.77 EUR
14.08.2025
+3.77%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG USD F Cap
LU1897148828
121.15 USD
14.08.2025
+5.35%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG USD I Cap
LU1098217489
Q
133.67 USD
14.08.2025
+5.45%
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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