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

74 Funds
233 Unit/Shares
933 Documents
95 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities I-A1
CH1269116823
Q
109.08 CHF
26.07.2024
109.08 CHF
26.07.2024
+10.86%
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities I-A2
CH1269116831
Q
108.80 CHF
26.07.2024
108.80 CHF
26.07.2024
+10.72%
Swiss Life Funds (F) Bond ESG 6M F
FR001400LFN8
103.40 EUR
01.08.2024
+2.69%
Swiss Life Funds (F) Bond ESG 6M I
FR0010899179
Q
11,303.52 EUR
01.08.2024
+2.72%
Swiss Life Funds (F) Bond ESG 6M P
FR0010914358
109.31 EUR
01.08.2024
+2.58%
Swiss Life Funds (F) Bond ESG 6M P2
FR001400OWY4
100.67 EUR
01.08.2024
Swiss Life Funds (F) Bond Global Inflation EUR P Cap
FR0010636399
646.42 EUR
01.08.2024
+0.04%
Swiss Life Funds (F) Bond Global Inflation EUR SF Cap
FR0013458726
459.78 EUR
01.08.2024
-0.46%
Swiss Life Funds (F) Equity ESG Euro Zone Minimum Volatility F
FR0013356987
126.65 EUR
01.08.2024
+7.38%
Swiss Life Funds (F) Equity ESG Euro Zone Minimum Volatility I
FR0010654236
Q
21,251.12 EUR
01.08.2024
+7.47%
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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