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 (F) Equity ESG Euro Zone Minimum Volatility SF
FR0013458742
106.57 EUR
21.11.2024
+7.21%
Swiss Life Funds (F) Equity ESG Europe Minimum Volatility EUR C
FR0010074914
239.09 EUR
21.11.2024
+11.94%
Swiss Life Funds (F) Equity ESG Europe Minimum Volatility EUR D
FR0010074922
162.23 EUR
21.11.2024
+10.80%
Swiss Life Funds (F) Equity ESG Europe Minimum Volatility EUR F
FR0013356995
128.30 EUR
21.11.2024
+13.50%
Swiss Life Funds (F) Equity ESG Europe Minimum Volatility EUR I
FR0010661124
Q
16,336.79 EUR
21.11.2024
+13.00%
Swiss Life Funds (F) ESG Money Market Euro EUR I1 Cap
FR0010089649
Q
26,508.23 EUR
21.11.2024
+3.62%
Swiss Life Funds (F) ESG Money Market Euro EUR I2 Cap
FR001400OU77
Q
10,022.05 EUR
21.11.2024
Swiss Life Funds (F) ESG Money Market Euro EUR P Cap
FR0010540385
114.84 EUR
21.11.2024
+3.34%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates CHF hdg I Cap
LU1098217646
Q
97.88 CHF
21.11.2024
+0.44%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates CHF hdg R Cap
LU1098217992
91.58 CHF
21.11.2024
-0.10%
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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