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
263 Unit/Shares
979 Documents
137 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
106.69 EUR
16.07.2025
+1.65%
Swiss Life Funds (F) Bond ESG 6M I
FR0010899179
Q
11,668.42 EUR
16.07.2025
+1.67%
Swiss Life Funds (F) Bond ESG 6M P
FR0010914358
112.60 EUR
16.07.2025
+1.55%
Swiss Life Funds (F) Bond ESG 6M P2
FR001400OWY4
103.84 EUR
16.07.2025
+1.64%
Swiss Life Funds (F) Bond Global Inflation EUR P Cap
FR0010636399
628.57 EUR
16.07.2025
+0.36%
Swiss Life Funds (F) Bond Global Inflation EUR SF Cap
FR0013458726
443.42 EUR
16.07.2025
-0.11%
Swiss Life Funds (F) Equity ESG Europe Conservative F
FR0013356987
139.67 EUR
16.07.2025
+7.17%
Swiss Life Funds (F) Equity ESG Europe Conservative I
FR0010654236
Q
23,467.86 EUR
16.07.2025
+7.25%
Swiss Life Funds (F) Equity ESG Europe Conservative P
FR0010645515
200.64 EUR
16.07.2025
+6.73%
Swiss Life Funds (F) Equity ESG Europe Conservative SF
FR0013458742
114.80 EUR
16.07.2025
+6.24%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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