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
264 Unit/Shares
985 Documents
136 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
11,624.65 EUR
30.05.2025
+1.29%
Swiss Life Funds (F) Bond ESG 6M P
FR0010914358
112.21 EUR
30.05.2025
+1.20%
Swiss Life Funds (F) Bond ESG 6M P2
FR001400OWY4
103.45 EUR
30.05.2025
+1.26%
Swiss Life Funds (F) Bond Global Inflation EUR P Cap
FR0010636399
627.81 EUR
30.05.2025
+0.24%
Swiss Life Funds (F) Bond Global Inflation EUR SF Cap
FR0013458726
443.37 EUR
30.05.2025
-0.12%
Swiss Life Funds (F) Equity ESG Europe Conservative F
FR0013356987
143.90 EUR
30.05.2025
+10.41%
Swiss Life Funds (F) Equity ESG Europe Conservative I
FR0010654236
Q
24,174.12 EUR
30.05.2025
+10.48%
Swiss Life Funds (F) Equity ESG Europe Conservative P
FR0010645515
206.92 EUR
30.05.2025
+10.08%
Swiss Life Funds (F) Equity ESG Europe Conservative SF
FR0013458742
118.53 EUR
30.05.2025
+9.69%
Swiss Life Funds (F) Equity ESG Europe Minimum Volatility EUR C
FR0010074914
263.88 EUR
30.05.2025
+10.88%
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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