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

81 Funds
284 Unit/Shares
1,142 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
109.79 CHF
30.12.2025
+2.04%
Bond 12M EUR F Cap
LU2182441811
118.97 EUR
30.12.2025
+4.17%
Bond 12M EUR I Cap
LU2182441142
Q
120.00 EUR
30.12.2025
+4.38%
Bond 12M EUR I Dis
LU2182441498
Q
92.32 EUR
30.12.2025
-0.29%
Bond 12M EUR R Cap
LU2182441571
115.70 EUR
30.12.2025
+3.93%
Bond 12M EUR R Dis
LU2182441654
90.33 EUR
30.12.2025
-0.75%
Swiss Life ESG Mortgage Fund M Cap
CH1117101860
Q
967.20 CHF
30.11.2025
967.20 CHF
30.11.2025
967.20 CHF
30.11.2025
+0.37%
Swiss Life ESG Mortgage Fund SL Cap
CH1117101878
Q
979.45 CHF
30.11.2025
979.45 CHF
30.11.2025
979.45 CHF
30.11.2025
+0.51%
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) I Dis
CH0023989780
Q
1,097.21 CHF
30.12.2025
1,097.21 CHF
30.12.2025
1,097.21 CHF
30.12.2025
+2.39%
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) M Cap
CH1474784928
Q
1,017.08 CHF
30.12.2025
1,017.08 CHF
30.12.2025
1,017.08 CHF
30.12.2025
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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