Swiss Life Funds (LUX): Fusion de placements collectifs resp. de compartiments du 30.09.2024

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (LUX) Bond Emerging Markets Corporates CHF hdg I Cap
LU1098217646
Q
98.04 CHF
19.11.2024
+0.61%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates CHF hdg R Cap
LU1098217992
91.74 CHF
19.11.2024
+0.08%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates CHF Hedged AM Cap
LU1681196827
Q
9'654.54 CHF
19.11.2024
+1.11%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR Hdg AM Cap
LU1681196744
Q
10'284.96 EUR
19.11.2024
+3.43%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR hdg I Cap
LU1098217562
Q
106.65 EUR
19.11.2024
+2.96%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR hdg I Dis
LU1247739979
Q
75.36 EUR
19.11.2024
+2.95%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR hdg R Cap
LU1098217729
99.57 EUR
19.11.2024
+2.44%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates USD F Cap
LU1897148828
115.32 USD
19.11.2024
+4.34%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates USD I Cap
LU1098217489
Q
127.10 USD
19.11.2024
+4.44%
Swiss Life Funds (LUX) Bond Emerging Markets Short Term CHF Hedged AM Cap
LU1681199094
Q
9'800.88 CHF
19.11.2024
+1.49%
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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