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 Euro High Yield EUR R Cap
LU2066683777
119.81 EUR
14.08.2025
+3.17%
Swiss Life Funds (LUX) Bond Euro High Yield EUR S Cap
LU2038872995
Q
11,799.26 EUR
14.08.2025
+3.99%
Swiss Life Funds (LUX) Bond Euro High Yield SF Cap
LU2872906834
Q
103.55 EUR
14.08.2025
+2.62%
Swiss Life Funds (LUX) Bond Global Corporates CHF hedged R Cap
LU0717900962
114.93 CHF
14.08.2025
+1.33%
Swiss Life Funds (LUX) Bond Global Corporates CHF I Cap
LU2615689184
Q
103.69 CHF
14.08.2025
+0.89%
Swiss Life Funds (LUX) Bond Global Corporates EUR AM Cap
LU1681196587
Q
10,616.41 EUR
14.08.2025
+3.25%
Swiss Life Funds (LUX) Bond Global Corporates EUR I Cap
LU2038872052
Q
98.68 EUR
14.08.2025
+3.09%
Swiss Life Funds (LUX) Bond Global Corporates EUR I Dis
LU1247740043
Q
88.00 EUR
14.08.2025
+3.09%
Swiss Life Funds (LUX) Bond Global Corporates EUR R Cap
LU0717900707
145.90 EUR
14.08.2025
+2.76%
Swiss Life Funds (LUX) Bond Global Corporates EUR S Cap
LU1681196660
Q
10,765.30 EUR
14.08.2025
+3.35%
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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