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) Equity ESG Europe Minimum Volatility EUR D
FR0010074922
177.32 EUR
30.05.2025
+9.81%
Swiss Life Funds (F) Equity ESG Europe Minimum Volatility EUR F
FR0013356995
142.56 EUR
30.05.2025
+11.46%
Swiss Life Funds (F) Equity ESG Europe Minimum Volatility EUR I
FR0010661124
Q
18,129.33 EUR
30.05.2025
+11.36%
Swiss Life Funds (F) ESG Money Market Euro EUR I1 Cap
FR0010089649
Q
26,908.02 EUR
01.06.2025
+1.15%
Swiss Life Funds (F) ESG Money Market Euro EUR I2 Cap
FR001400OU77
Q
10,172.66 EUR
01.06.2025
+1.14%
Swiss Life Funds (F) ESG Money Market Euro EUR I3 Cap
FR001400ZAY6
Q
10,008.29 EUR
01.06.2025
Swiss Life Funds (F) ESG Money Market Euro EUR P Cap
FR0010540385
116.31 EUR
01.06.2025
+0.97%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG CHF hedged AM Cap
LU1681196827
Q
9,683.19 CHF
30.05.2025
+1.06%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG CHF hedged I Cap
LU1098217646
Q
98.05 CHF
30.05.2025
+0.83%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG CHF hedged R Cap
LU1098217992
91.42 CHF
30.05.2025
+0.55%
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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