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

80 Funds
283 Unit/Shares
1,142 Documents
180 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
109.95 CHF
28.11.2025
+2.19%
Bond 12M EUR F Cap
LU2182441811
118.90 EUR
28.11.2025
+4.11%
Bond 12M EUR I Cap
LU2182441142
Q
119.92 EUR
28.11.2025
+4.31%
Bond 12M EUR I Dis
LU2182441498
Q
96.59 EUR
28.11.2025
+4.32%
Bond 12M EUR R Cap
LU2182441571
115.65 EUR
28.11.2025
+3.88%
Bond 12M EUR R Dis
LU2182441654
94.54 EUR
28.11.2025
+3.88%
Swiss Life ESG Mortgage Fund M Cap
CH1117101860
Q
973.03 CHF
31.10.2025
973.03 CHF
31.10.2025
973.03 CHF
31.10.2025
+0.97%
Swiss Life ESG Mortgage Fund SL Cap
CH1117101878
Q
985.34 CHF
31.10.2025
985.34 CHF
31.10.2025
985.34 CHF
31.10.2025
+1.12%
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) I Dis
CH0023989780
Q
1,087.54 CHF
28.11.2025
1,087.54 CHF
28.11.2025
1,087.54 CHF
28.11.2025
+1.48%
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) M Cap
CH1474784928
Q
1,007.80 CHF
28.11.2025
1,007.80 CHF
28.11.2025
1,007.80 CHF
28.11.2025
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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