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

74 Funds
233 Unit/Shares
933 Documents
95 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 EUR hdg R Cap
LU1098217729
99.53 EUR
01.08.2024
+2.40%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates USD F Cap
LU1897148828
114.50 USD
01.08.2024
+3.60%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates USD I Cap
LU1098217489
Q
126.14 USD
01.08.2024
+3.65%
Swiss Life Funds (LUX) Bond Emerging Markets Short Term CHF Hedged AM Cap
LU1681199094
Q
9,783.12 CHF
01.08.2024
+1.30%
Swiss Life Funds (LUX) Bond Emerging Markets Short Term CHF Hedged I Cap
LU1681198955
Q
98.56 CHF
01.08.2024
+1.12%
Swiss Life Funds (LUX) Bond Emerging Markets Short Term EUR Hedged I Cap
LU1681198872
Q
101.53 EUR
01.08.2024
+2.63%
Swiss Life Funds (LUX) Bond Emerging Markets Short Term USD F Cap
LU1897149040
114.36 USD
01.08.2024
+3.47%
Swiss Life Funds (LUX) Bond Emerging Markets Short Term USD I Cap
LU1681198799
Q
116.01 USD
01.08.2024
+3.55%
Swiss Life Funds (LUX) Bond ESG Emerging Markets Sovereigns AM Cap CHF Hedged
LU2267887516
Q
8,296.82 CHF
01.08.2024
+0.05%
Swiss Life Funds (LUX) Bond ESG Emerging Markets Sovereigns AM Cap USD
LU2347302825
Q
9,397.89 USD
01.08.2024
+2.50%
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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