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 (LUX) Bond Emerging Markets Corporates CHF Hedged AM Cap
LU1681196827
Q
9,638.91 CHF
21.11.2024
+0.94%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR Hdg AM Cap
LU1681196744
Q
10,271.44 EUR
21.11.2024
+3.29%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR hdg I Cap
LU1098217562
Q
106.50 EUR
21.11.2024
+2.82%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR hdg I Dis
LU1247739979
Q
75.26 EUR
21.11.2024
+2.81%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR hdg R Cap
LU1098217729
99.43 EUR
21.11.2024
+2.29%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates USD F Cap
LU1897148828
115.18 USD
21.11.2024
+4.22%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates USD I Cap
LU1098217489
Q
126.94 USD
21.11.2024
+4.31%
Swiss Life Funds (LUX) Bond Emerging Markets Short Term CHF Hedged AM Cap
LU1681199094
Q
9,793.28 CHF
21.11.2024
+1.41%
Swiss Life Funds (LUX) Bond Emerging Markets Short Term CHF Hedged I Cap
LU1681198955
Q
98.57 CHF
21.11.2024
+1.13%
Swiss Life Funds (LUX) Bond Emerging Markets Short Term EUR Hedged I Cap
LU1681198872
Q
102.35 EUR
21.11.2024
+3.46%
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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