Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (LUX) Bond ESG Global Sovereigns S Cap
LU2672267684
Q
10,654.93 EUR
14.08.2025
+1.01%
Swiss Life Funds (LUX) Bond Euro Corporates CHF hedged I Cap
LU2454183372
Q
98.84 CHF
14.08.2025
+0.75%
Swiss Life Funds (LUX) Bond Euro Corporates CHF hedged R Cap
LU0441499158
127.74 CHF
14.08.2025
+0.41%
Swiss Life Funds (LUX) Bond Euro Corporates EUR AM Cap
LU2381156475
Q
9,647.16 EUR
14.08.2025
+2.36%
Swiss Life Funds (LUX) Bond Euro Corporates EUR Q Cap
LU0454506519
Q
1,515.90 EUR
14.08.2025
+2.20%
Swiss Life Funds (LUX) Bond Euro Corporates EUR R Cap
LU0441493979
142.33 EUR
14.08.2025
+1.86%
Swiss Life Funds (LUX) Bond Euro High Yield CHF hedged AM Cap
LU2066683264
Q
11,757.26 CHF
14.08.2025
+2.51%
Swiss Life Funds (LUX) Bond Euro High Yield EUR AM Cap
LU2038872722
Q
11,714.17 EUR
14.08.2025
+3.89%
Swiss Life Funds (LUX) Bond Euro High Yield EUR I Cap
LU2038872649
Q
114.63 EUR
14.08.2025
+3.61%
Swiss Life Funds (LUX) Bond Euro High Yield EUR I Dis
LU2315949656
Q
95.85 EUR
14.08.2025
+3.61%
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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