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

78 Funds
258 Unit/Shares
961 Documents
112 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
1,484.07 EUR
01.04.2025
+0.05%
Swiss Life Funds (LUX) Bond ESG Euro Corporates EUR R Cap
LU0441493979
139.62 EUR
01.04.2025
-0.08%
Swiss Life Funds (LUX) Bond ESG Euro Corporates hdg I Cap
LU2454183372
Q
97.53 CHF
01.04.2025
-0.58%
Swiss Life Funds (LUX) Bond ESG Euro Corporates hdg R Cap
LU0441499158
126.32 CHF
01.04.2025
-0.71%
Swiss Life Funds (LUX) Bond ESG Euro High Yield CHF Hedged AM Cap
LU2066683264
Q
11,419.05 CHF
01.04.2025
-0.44%
Swiss Life Funds (LUX) Bond ESG Euro High Yield EUR AM CAP
LU2038872722
Q
11,292.04 EUR
01.04.2025
+0.15%
Swiss Life Funds (LUX) Bond ESG Euro High Yield EUR I CAP
LU2038872649
Q
110.68 EUR
01.04.2025
+0.04%
Swiss Life Funds (LUX) Bond ESG Euro High Yield EUR I Dis
LU2315949656
Q
92.55 EUR
01.04.2025
+0.04%
Swiss Life Funds (LUX) Bond ESG Euro High Yield EUR R Cap
LU2066683777
115.98 EUR
01.04.2025
-0.13%
Swiss Life Funds (LUX) Bond ESG Euro High Yield EUR S CAP
LU2038872995
Q
11,367.75 EUR
01.04.2025
+0.19%
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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