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

80 Funds
281 Unit/Shares
1,133 Documents
163 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 IG CHF hedged AM Cap
LU1681196827
Q
9,946.63 CHF
15.12.2025
+3.81%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG CHF hedged I Cap
LU1098217646
Q
100.41 CHF
15.12.2025
+3.26%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG CHF hedged R Cap
LU1098217992
93.30 CHF
15.12.2025
+2.62%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG EUR hedged AM Cap
LU1681196744
Q
10,854.24 EUR
15.12.2025
+5.97%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG EUR hedged I Cap
LU1098217562
Q
111.92 EUR
15.12.2025
+5.44%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG EUR hedged I Dis
LU1247739979
Q
72.31 EUR
15.12.2025
+0.91%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG EUR hedged R Cap
LU1098217729
103.80 EUR
15.12.2025
+4.81%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG S CHF Hedged Cap
LU3172323738
Q
9,985.84 CHF
15.12.2025
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG USD F Cap
LU1897148828
123.47 USD
15.12.2025
+7.37%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG USD I Cap
LU1098217489
Q
136.30 USD
15.12.2025
+7.53%
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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