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

76 Funds
251 Unit/Shares
973 Documents
94 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 I-Shares CHF hedged
LU2182441225
Q
107.34 CHF
21.11.2024
+4.52%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 R-Shares - Cap EUR
LU2182441571
110.83 EUR
21.11.2024
+6.35%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 R-Shares - Dist EUR
LU2182441654
95.52 EUR
21.11.2024
+6.35%
Swiss Life Funds (LUX) Bond Inflation Protection EUR I Cap
LU0461808106
Q
93.41 EUR
21.11.2024
+3.86%
Swiss Life Funds (LUX) Bond Inflation Protection EUR R Cap
LU0461807983
86.56 EUR
21.11.2024
+3.40%
Swiss Life Funds (LUX) Equity Alternative Energy Impact CHF G Cap
LU2349916986
Q
59.08 CHF
21.11.2024
-15.86%
Swiss Life Funds (LUX) Equity Alternative Energy Impact EUR AM Cap
LU2349916804
Q
6,691.13 EUR
21.11.2024
-15.97%
Swiss Life Funds (LUX) Equity Alternative Energy Impact EUR F Cap
LU2349916630
65.59 EUR
21.11.2024
-16.46%
Swiss Life Funds (LUX) Equity Alternative Energy Impact EUR I Cap
LU2349916556
Q
66.85 EUR
21.11.2024
-16.31%
Swiss Life Funds (LUX) Equity Alternative Energy Impact EUR R Cap
LU2349916127
64.09 EUR
21.11.2024
-17.00%
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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