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 High Yield Opportunity 2026 R EUR Cap
LU2182441571
114.84 EUR
21.08.2025
+3.15%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 R EUR Dis
LU2182441654
93.89 EUR
21.08.2025
+3.16%
Swiss Life Funds (LUX) Bond Inflation Protection EUR I Cap
LU0461808106
Q
94.98 EUR
21.08.2025
+1.71%
Swiss Life Funds (LUX) Bond Inflation Protection EUR R Cap
LU0461807983
87.69 EUR
21.08.2025
+1.40%
Swiss Life Funds (LUX) Bond US Corporates AM Cap
LU2672266793
Q
11,477.42 USD
21.08.2025
+4.57%
Swiss Life Funds (LUX) Bond US Corporates I Cap
LU2672266876
Q
114.23 USD
21.08.2025
+4.41%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact CHF G Cap
LU2349917950
105.54 CHF
21.08.2025
-3.77%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact CHF I Cap
LU2349917448
Q
95.28 CHF
21.08.2025
-4.11%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact EUR AM Cap
LU2349917877
Q
11,369.98 EUR
21.08.2025
-3.86%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact EUR F Cap
LU2349917521
110.93 EUR
21.08.2025
-4.26%
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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