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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG CHF hedged R Cap
LU1098217992
92.28 CHF
24.07.2025
+1.50%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG EUR hedged AM Cap
LU1681196744
Q
10'598.39 EUR
24.07.2025
+3.47%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG EUR hedged I Cap
LU1098217562
Q
109.52 EUR
24.07.2025
+3.17%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG EUR hedged I Dis
LU1247739979
Q
73.93 EUR
24.07.2025
+3.17%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG EUR hedged R Cap
LU1098217729
101.81 EUR
24.07.2025
+2.80%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG USD F Cap
LU1897148828
119.82 USD
24.07.2025
+4.19%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG USD I Cap
LU1098217489
Q
132.19 USD
24.07.2025
+4.28%
Swiss Life Funds (LUX) Bond Emerging Markets Short Term CHF hedged AM Cap
LU1681199094
Q
9'955.80 CHF
24.07.2025
+1.76%
Swiss Life Funds (LUX) Bond Emerging Markets Short Term CHF hedged I Cap
LU1681198955
Q
100.01 CHF
24.07.2025
+1.58%
Swiss Life Funds (LUX) Bond Emerging Markets Short Term EUR hedged I Cap
LU1681198872
Q
105.49 EUR
24.07.2025
+2.87%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture