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

80 Funds
283 Unit/Shares
1,142 Documents
180 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 Dis
CH1269116831
Q
119.72 CHF
01.12.2025
119.72 CHF
01.12.2025
119.72 CHF
01.12.2025
+14.88%
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities M Dis
CH1269116823
Q
119.99 CHF
01.12.2025
119.99 CHF
01.12.2025
119.99 CHF
01.12.2025
+15.16%
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities R Dis
CH1391871360
110.88 CHF
01.12.2025
110.88 CHF
01.12.2025
110.88 CHF
01.12.2025
+14.46%
Swiss Life Funds (F) Bond ESG 6M F
FR001400LFN8
107.59 EUR
01.12.2025
+2.51%
Swiss Life Funds (F) Bond ESG 6M I
FR0010899179
Q
11,766.58 EUR
01.12.2025
+2.52%
Swiss Life Funds (F) Bond ESG 6M P
FR0010914358
113.45 EUR
01.12.2025
+2.32%
Swiss Life Funds (F) Bond ESG 6M P2
FR001400OWY4
104.69 EUR
01.12.2025
+2.48%
Swiss Life Funds (F) Bond Global Inflation EUR P Cap
FR0010636399
635.17 EUR
01.12.2025
+1.41%
Swiss Life Funds (F) Bond Global Inflation EUR SF Cap
FR0013458726
446.62 EUR
01.12.2025
+0.62%
Swiss Life Funds (F) Equity ESG Europe Conservative F
FR0013356987
140.97 EUR
01.12.2025
+8.16%
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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