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
263 Unit/Shares
979 Documents
137 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (LUX) Bond Emerging Markets Short Term USD F Cap
LU1897149040
120.51 USD
17.07.2025
+3.67%
Swiss Life Funds (LUX) Bond ESG Global Aggregate AM Cap
LU2672267098
Q
10,795.96 EUR
17.07.2025
+0.60%
Swiss Life Funds (LUX) Bond ESG Global Aggregate AM Cap
LU2672267254
Q
10,339.30 CHF
17.07.2025
-0.66%
Swiss Life Funds (LUX) Bond ESG Global Aggregate I Cap
LU2672267841
Q
107.59 EUR
17.07.2025
+0.50%
Swiss Life Funds (LUX) Bond ESG Global Aggregate S Cap
LU2672267171
Q
10,823.97 EUR
17.07.2025
+0.68%
Swiss Life Funds (LUX) Bond Euro Corporates CHF hedged I Cap
LU2454183372
Q
98.74 CHF
17.07.2025
+0.65%
Swiss Life Funds (LUX) Bond Euro Corporates CHF hedged R Cap
LU0441499158
127.66 CHF
17.07.2025
+0.35%
Swiss Life Funds (LUX) Bond Euro Corporates EUR AM Cap
LU2381156475
Q
9,619.36 EUR
17.07.2025
+2.06%
Swiss Life Funds (LUX) Bond Euro Corporates EUR Q Cap
LU0454506519
Q
1,511.83 EUR
17.07.2025
+1.92%
Swiss Life Funds (LUX) Bond Euro Corporates EUR R Cap
LU0441493979
142.00 EUR
17.07.2025
+1.62%
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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