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

72 Funds
228 Unit/Shares
925 Documents
94 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (LUX) - Bond ESG Euro Corporates EUR Q Cap
LU0454506519
Q
1,433.22 EUR
10.07.2024
+0.79%
Swiss Life Funds (LUX) - Bond ESG Euro Corporates EUR R Cap
LU0441493979
135.36 EUR
10.07.2024
+0.50%
Swiss Life Funds (LUX) - Bond ESG Euro Corporates hdg I Cap
LU2454183372
Q
96.05 CHF
10.07.2024
-0.55%
Swiss Life Funds (LUX) - Bond ESG Euro Corporates hdg R Cap
LU0441499158
124.87 CHF
10.07.2024
-0.83%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates CHF hdg I Cap
LU1098217646
Q
97.58 CHF
10.07.2024
+0.13%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates CHF hdg R Cap
LU1098217992
91.49 CHF
10.07.2024
-0.20%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates CHF Hedged AM Cap
LU1681196827
Q
9,586.38 CHF
10.07.2024
+0.39%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR Hdg AM Cap
LU1681196744
Q
10,117.32 EUR
10.07.2024
+1.75%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR hdg I Cap
LU1098217562
Q
105.11 EUR
10.07.2024
+1.48%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR hdg I Dis
LU1247739979
Q
74.27 EUR
10.07.2024
+1.46%
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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