Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR Hedged R Cap
Fund
ISIN LU1098217729 / Valor 25324450
NAV (2024-12-19)
EUR 99.10-0.41%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR Hedged R Cap
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The Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR Hedged R Cap, designated by its ISIN LU1098217729, recorded a Net Asset Value (NAV) of 99.10 EUR on 2024-12-19. This figure represents a -0.41% valuation change from the previous NAV report.
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Tags:
emerging marketscorporate bonds
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OTHER SHARE CLASSES OF THIS FUND
Swiss Life Funds (LUX) Bond Emerging Markets Corporates CHF Hedged I Cap
Swiss Life Funds (LUX) Bond Emerging Markets Corporates CHF Hedged I Cap
Swiss Life Funds (LUX) Bond Emerging Markets Corporates CHF Hedged I Cap
Valor: 25324445
Annual Return
-50%0%+50%
Risk level
110
-0.43%CHF 97.40
Swiss Life Funds (LUX) Bond Emerging Markets Corporates USD I Cap
Swiss Life Funds (LUX) Bond Emerging Markets Corporates USD I Cap
Swiss Life Funds (LUX) Bond Emerging Markets Corporates USD I Cap
Valor: 25324357
Annual Return
-50%0%+50%
Risk level
110
-0.39%USD 126.74
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR Hedged I Cap
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR Hedged I Cap
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR Hedged I Cap
Valor: 25324362
Annual Return
-50%0%+50%
Risk level
110
-0.40%EUR 106.20
Swiss Life Funds (LUX) Bond Emerging Markets Corporates AM EUR Hedged Cap
Swiss Life Funds (LUX) Bond Emerging Markets Corporates AM EUR Hedged Cap
Swiss Life Funds (LUX) Bond Emerging Markets Corporates AM EUR Hedged Cap
Valor: 38234386
Annual Return
-50%0%+50%
Risk level
110
-0.41%EUR 10,245.21
Swiss Life Funds (LUX) Bond Emerging Markets Corporates F USD Cap
Swiss Life Funds (LUX) Bond Emerging Markets Corporates F USD Cap
Swiss Life Funds (LUX) Bond Emerging Markets Corporates F USD Cap
Valor: 44495603
Annual Return
-50%0%+50%
Risk level
110
-0.39%USD 114.98
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR Hedged I Dis
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR Hedged I Dis
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR Hedged I Dis
Valor: 28586789
Annual Return
-50%0%+50%
Risk level
110
-0.42%EUR 71.69
Swiss Life Funds (LUX) Bond Emerging Markets Corporates AM CHF Hedge Cap
Swiss Life Funds (LUX) Bond Emerging Markets Corporates AM CHF Hedge Cap
Swiss Life Funds (LUX) Bond Emerging Markets Corporates AM CHF Hedge Cap
Valor: 38234395
Annual Return
-50%0%+50%
Risk level
110
-0.43%CHF 9,595.99
Swiss Life Funds (LUX) Bond Emerging Markets Corporates CHF Hedged R Cap
Swiss Life Funds (LUX) Bond Emerging Markets Corporates CHF Hedged R Cap
Swiss Life Funds (LUX) Bond Emerging Markets Corporates CHF Hedged R Cap
Valor: 25324453