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
264 Unit/Shares
985 Documents
136 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (LUX) Bond ESG Global Aggregate AM Cap
LU2672267098
Q
10,799.97 EUR
03.06.2025
+0.64%
Swiss Life Funds (LUX) Bond ESG Global Aggregate AM Cap
LU2672267254
Q
10,371.19 CHF
03.06.2025
-0.35%
Swiss Life Funds (LUX) Bond ESG Global Aggregate I Cap
LU2672267841
Q
107.65 EUR
03.06.2025
+0.55%
Swiss Life Funds (LUX) Bond ESG Global Aggregate S Cap
LU2672267171
Q
10,826.02 EUR
03.06.2025
+0.70%
Swiss Life Funds (LUX) Bond Euro Corporates CHF hedged I Cap
LU2454183372
Q
98.49 CHF
03.06.2025
+0.40%
Swiss Life Funds (LUX) Bond Euro Corporates CHF hedged R Cap
LU0441499158
127.42 CHF
03.06.2025
+0.16%
Swiss Life Funds (LUX) Bond Euro Corporates EUR AM Cap
LU2381156475
Q
9,566.68 EUR
03.06.2025
+1.50%
Swiss Life Funds (LUX) Bond Euro Corporates EUR Q Cap
LU0454506519
Q
1,504.00 EUR
03.06.2025
+1.40%
Swiss Life Funds (LUX) Bond Euro Corporates EUR R Cap
LU0441493979
141.36 EUR
03.06.2025
+1.17%
Swiss Life Funds (LUX) Bond Euro High Yield CHF hedged AM Cap
LU2066683264
Q
11,581.73 CHF
03.06.2025
+0.98%
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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