Swiss Life Asset Management AG

Zürich, Switzerland
Phone: +41 44 284 77 09
E-Mail: info@swisslife-am.com
Web: www.swisslife-am.com

At a glance

82 Funds
293 Unit/Shares
1,181 Documents
170 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Bond 12M CHF hedged I Cap
LU2182441225
Q
109.98 CHF
16.01.2026
+0.17%
Bond 12M EUR F Cap
LU2182441811
119.28 EUR
16.01.2026
+0.26%
Bond 12M EUR I Cap
LU2182441142
Q
120.33 EUR
16.01.2026
+0.27%
Bond 12M EUR I Dis
LU2182441498
Q
92.57 EUR
16.01.2026
+0.27%
Bond 12M EUR R Cap
LU2182441571
116.00 EUR
16.01.2026
+0.26%
Bond 12M EUR R Dis
LU2182441654
90.56 EUR
16.01.2026
+0.25%
Swiss Life ESG Mortgage Fund M Cap
CH1117101860
Q
958.66 CHF
31.12.2025
958.66 CHF
31.12.2025
958.66 CHF
31.12.2025
Swiss Life ESG Mortgage Fund SL Cap
CH1117101878
Q
970.81 CHF
31.12.2025
970.81 CHF
31.12.2025
970.81 CHF
31.12.2025
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) I Dis
CH0023989780
Q
1,105.83 CHF
19.01.2026
1,105.83 CHF
19.01.2026
1,105.83 CHF
19.01.2026
+2.10%
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) M Cap
CH1474784928
Q
1,035.35 CHF
19.01.2026
1,035.35 CHF
19.01.2026
1,035.35 CHF
19.01.2026
+2.12%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price