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

79 Funds
259 Unit/Shares
963 Documents
112 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (F) Bond ESG 6M I
FR0010899179
Q
11,568.74 EUR
31.03.2025
+0.80%
Swiss Life Funds (F) Bond ESG 6M P
FR0010914358
111.71 EUR
31.03.2025
+0.75%
Swiss Life Funds (F) Bond ESG 6M P2
FR001400OWY4
102.96 EUR
31.03.2025
+0.78%
Swiss Life Funds (F) Bond Global Inflation EUR P Cap
FR0010636399
632.56 EUR
31.03.2025
+1.00%
Swiss Life Funds (F) Bond Global Inflation EUR SF Cap
FR0013458726
447.36 EUR
31.03.2025
+0.78%
Swiss Life Funds (F) Equity ESG Euro Zone Minimum Volatility F
FR0013356987
137.16 EUR
31.03.2025
+5.24%
Swiss Life Funds (F) Equity ESG Euro Zone Minimum Volatility I
FR0010654236
Q
23,036.89 EUR
31.03.2025
+5.28%
Swiss Life Funds (F) Equity ESG Euro Zone Minimum Volatility P
FR0010645515
197.48 EUR
31.03.2025
+5.05%
Swiss Life Funds (F) Equity ESG Euro Zone Minimum Volatility SF
FR0013458742
113.28 EUR
31.03.2025
+4.83%
Swiss Life Funds (F) Equity ESG Europe Minimum Volatility EUR C
FR0010074914
252.57 EUR
31.03.2025
+6.13%
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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