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

82 Funds
293 Unit/Shares
1,181 Documents
170 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 M Dis
CH1269116823
Q
125.57 CHF
16.01.2026
125.57 CHF
16.01.2026
125.57 CHF
16.01.2026
+1.66%
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities R Dis
CH1391871360
115.92 CHF
16.01.2026
115.92 CHF
16.01.2026
115.92 CHF
16.01.2026
+1.63%
Swiss Life Funds (F) Bond ESG 6M F
FR001400LFN8
107.92 EUR
16.01.2026
+0.12%
Swiss Life Funds (F) Bond ESG 6M I
FR0010899179
Q
11,802.54 EUR
16.01.2026
+0.12%
Swiss Life Funds (F) Bond ESG 6M P
FR0010914358
113.77 EUR
16.01.2026
+0.11%
Swiss Life Funds (F) Bond ESG 6M P2
FR001400OWY4
105.01 EUR
16.01.2026
+0.11%
Swiss Life Funds (F) Bond Global Inflation EUR P Cap
FR0010636399
638.73 EUR
16.01.2026
+0.72%
Swiss Life Funds (F) Bond Global Inflation EUR SF Cap
FR0013458726
448.64 EUR
16.01.2026
+0.68%
Swiss Life Funds (F) Equity ESG Europe Conservative F
FR0013356987
147.33 EUR
16.01.2026
+2.24%
Swiss Life Funds (F) Equity ESG Europe Conservative I
FR0010654236
Q
24,774.25 EUR
16.01.2026
+2.25%
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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