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
273 Unit/Shares
1,058 Documents
148 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
107.34 EUR
16.10.2025
+2.27%
Swiss Life Funds (F) Bond ESG 6M I
FR0010899179
Q
11,739.81 EUR
16.10.2025
+2.29%
Swiss Life Funds (F) Bond ESG 6M P
FR0010914358
113.22 EUR
16.10.2025
+2.11%
Swiss Life Funds (F) Bond ESG 6M P2
FR001400OWY4
104.46 EUR
16.10.2025
+2.25%
Swiss Life Funds (F) Bond Global Inflation EUR P Cap
FR0010636399
640.73 EUR
16.10.2025
+2.30%
Swiss Life Funds (F) Bond Global Inflation EUR SF Cap
FR0013458726
451.02 EUR
16.10.2025
+1.61%
Swiss Life Funds (F) Equity ESG Europe Conservative F
FR0013356987
141.64 EUR
16.10.2025
+8.68%
Swiss Life Funds (F) Equity ESG Europe Conservative I
FR0010654236
Q
23,808.66 EUR
16.10.2025
+8.81%
Swiss Life Funds (F) Equity ESG Europe Conservative P
FR0010645515
203.09 EUR
16.10.2025
+8.04%
Swiss Life Funds (F) Equity ESG Europe Conservative SF
FR0013458742
115.94 EUR
16.10.2025
+7.29%
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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