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 (LUX) Bond Emerging Markets Corporates EUR hdg I Cap
LU1098217562
Q
108.28 EUR
31.03.2025
+2.01%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR hdg I Dis
LU1247739979
Q
73.10 EUR
31.03.2025
+2.01%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR hdg R Cap
LU1098217729
100.88 EUR
31.03.2025
+1.86%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates USD F Cap
LU1897148828
117.72 USD
31.03.2025
+2.37%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates USD I Cap
LU1098217489
Q
129.82 USD
31.03.2025
+2.41%
Swiss Life Funds (LUX) Bond Emerging Markets Short Term CHF Hedged AM Cap
LU1681199094
Q
9,896.03 CHF
31.03.2025
+1.15%
Swiss Life Funds (LUX) Bond Emerging Markets Short Term CHF Hedged I Cap
LU1681198955
Q
99.49 CHF
31.03.2025
+1.06%
Swiss Life Funds (LUX) Bond Emerging Markets Short Term EUR Hedged I Cap
LU1681198872
Q
104.25 EUR
31.03.2025
+1.66%
Swiss Life Funds (LUX) Bond Emerging Markets Short Term USD F Cap
LU1897149040
118.58 USD
31.03.2025
+2.01%
Swiss Life Funds (LUX) Bond ESG Euro Corporates EUR AM Cap
LU2381156475
Q
9,413.92 EUR
31.03.2025
-0.12%
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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