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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 EUR hedged I Dis
LU1247739979
Q
75.51 EUR
06.11.2025
+5.37%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG EUR hedged R Cap
LU1098217729
103.81 EUR
06.11.2025
+4.82%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG S CHF Hedged Cap
LU3172323738
Q
9'993.79 CHF
06.11.2025
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG USD F Cap
LU1897148828
123.15 USD
06.11.2025
+7.09%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG USD I Cap
LU1098217489
Q
135.93 USD
06.11.2025
+7.23%
Swiss Life Funds (LUX) Bond Emerging Markets Short Term CHF hedged AM Cap
LU1681199094
Q
10'025.27 CHF
06.11.2025
+2.47%
Swiss Life Funds (LUX) Bond Emerging Markets Short Term CHF hedged I Cap
LU1681198955
Q
100.60 CHF
06.11.2025
+2.18%
Swiss Life Funds (LUX) Bond Emerging Markets Short Term EUR hedged I Cap
LU1681198872
Q
106.80 EUR
06.11.2025
+4.14%
Swiss Life Funds (LUX) Bond Emerging Markets Short Term S CHF Hedged Cap
LU3172323654
Q
9'994.45 CHF
06.11.2025
Swiss Life Funds (LUX) Bond Emerging Markets Short Term USD F Cap
LU1897149040
123.01 USD
06.11.2025
+5.82%
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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