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

79 Funds
259 Unit/Shares
963 Documents
112 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
171.37 EUR
31.03.2025
+6.12%
Swiss Life Funds (F) Equity ESG Europe Minimum Volatility EUR F
FR0013356995
136.18 EUR
31.03.2025
+6.47%
Swiss Life Funds (F) Equity ESG Europe Minimum Volatility EUR I
FR0010661124
Q
17,322.66 EUR
31.03.2025
+6.40%
Swiss Life Funds (F) ESG Money Market Euro EUR I1 Cap
FR0010089649
Q
26,794.63 EUR
31.03.2025
+0.72%
Swiss Life Funds (F) ESG Money Market Euro EUR I2 Cap
FR001400OU77
Q
10,129.97 EUR
31.03.2025
+0.72%
Swiss Life Funds (F) ESG Money Market Euro EUR P Cap
FR0010540385
115.91 EUR
31.03.2025
+0.62%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates CHF hdg I Cap
LU1098217646
Q
98.62 CHF
31.03.2025
+1.42%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates CHF hdg R Cap
LU1098217992
92.06 CHF
31.03.2025
+1.25%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates CHF Hedged AM Cap
LU1681196827
Q
9,730.90 CHF
31.03.2025
+1.56%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR Hdg AM Cap
LU1681196744
Q
10,460.71 EUR
31.03.2025
+2.13%
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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