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

76 Funds
251 Unit/Shares
973 Documents
94 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-A2
CH1269116831
Q
105.46 CHF
21.11.2024
105.46 CHF
21.11.2024
105.46 CHF
21.11.2024
+7.32%
Swiss Life Funds (F) Bond ESG 6M F
FR001400LFN8
104.59 EUR
21.11.2024
+3.87%
Swiss Life Funds (F) Bond ESG 6M I
FR0010899179
Q
11,435.61 EUR
21.11.2024
+3.92%
Swiss Life Funds (F) Bond ESG 6M P
FR0010914358
110.51 EUR
21.11.2024
+3.71%
Swiss Life Funds (F) Bond ESG 6M P2
FR001400OWY4
101.81 EUR
21.11.2024
Swiss Life Funds (F) Bond Global Inflation EUR P Cap
FR0010636399
633.03 EUR
21.11.2024
-2.03%
Swiss Life Funds (F) Bond Global Inflation EUR SF Cap
FR0013458726
449.07 EUR
21.11.2024
-2.78%
Swiss Life Funds (F) Equity ESG Euro Zone Minimum Volatility F
FR0013356987
128.29 EUR
21.11.2024
+8.77%
Swiss Life Funds (F) Equity ESG Euro Zone Minimum Volatility I
FR0010654236
Q
21,535.58 EUR
21.11.2024
+8.91%
Swiss Life Funds (F) Equity ESG Euro Zone Minimum Volatility P
FR0010645515
185.20 EUR
21.11.2024
+8.04%
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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