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 IG EUR hedged I Cap
LU1098217562
Q
111.93 EUR
30.10.2025
+5.45%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG EUR hedged I Dis
LU1247739979
Q
75.57 EUR
30.10.2025
+5.46%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG EUR hedged R Cap
LU1098217729
103.90 EUR
30.10.2025
+4.91%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG S CHF Hedged Cap
LU3172323738
Q
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG USD F Cap
LU1897148828
123.20 USD
30.10.2025
+7.13%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG USD I Cap
LU1098217489
Q
135.97 USD
30.10.2025
+7.27%
Swiss Life Funds (LUX) Bond Emerging Markets Short Term CHF hedged AM Cap
LU1681199094
Q
10'026.85 CHF
30.10.2025
+2.48%
Swiss Life Funds (LUX) Bond Emerging Markets Short Term CHF hedged I Cap
LU1681198955
Q
100.63 CHF
30.10.2025
+2.21%
Swiss Life Funds (LUX) Bond Emerging Markets Short Term EUR hedged I Cap
LU1681198872
Q
106.78 EUR
30.10.2025
+4.12%
Swiss Life Funds (LUX) Bond Emerging Markets Short Term S CHF Hedged Cap
LU3172323654
Q
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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