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

78 Funds
262 Unit/Shares
1,022 Documents
131 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (F) Bond ESG 6M F
FR001400LFN8
107.00 EUR
01.09.2025
+1.94%
Swiss Life Funds (F) Bond ESG 6M I
FR0010899179
Q
11,702.12 EUR
01.09.2025
+1.96%
Swiss Life Funds (F) Bond ESG 6M P
FR0010914358
112.89 EUR
01.09.2025
+1.81%
Swiss Life Funds (F) Bond ESG 6M P2
FR001400OWY4
104.13 EUR
01.09.2025
+1.93%
Swiss Life Funds (F) Bond Global Inflation EUR P Cap
FR0010636399
628.42 EUR
01.09.2025
+0.34%
Swiss Life Funds (F) Bond Global Inflation EUR SF Cap
FR0013458726
442.83 EUR
01.09.2025
-0.24%
Swiss Life Funds (F) Equity ESG Europe Conservative F
FR0013356987
139.32 EUR
01.09.2025
+6.90%
Swiss Life Funds (F) Equity ESG Europe Conservative I
FR0010654236
Q
23,413.84 EUR
01.09.2025
+7.01%
Swiss Life Funds (F) Equity ESG Europe Conservative P
FR0010645515
199.95 EUR
01.09.2025
+6.37%
Swiss Life Funds (F) Equity ESG Europe Conservative SF
FR0013458742
114.27 EUR
01.09.2025
+5.75%
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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