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 Euro High Yield EUR AM Cap
LU2038872722
Q
11,490.96 EUR
03.06.2025
+1.91%
Swiss Life Funds (LUX) Bond Euro High Yield EUR I Cap
LU2038872649
Q
112.55 EUR
03.06.2025
+1.73%
Swiss Life Funds (LUX) Bond Euro High Yield EUR I Dis
LU2315949656
Q
94.10 EUR
03.06.2025
+1.72%
Swiss Life Funds (LUX) Bond Euro High Yield EUR R Cap
LU2066683777
117.79 EUR
03.06.2025
+1.43%
Swiss Life Funds (LUX) Bond Euro High Yield EUR S Cap
LU2038872995
Q
11,571.00 EUR
03.06.2025
+1.98%
Swiss Life Funds (LUX) Bond Euro High Yield SF Cap
LU2872906834
Q
101.98 EUR
03.06.2025
+1.06%
Swiss Life Funds (LUX) Bond Global Corporates CHF hedged R Cap
LU0717900962
113.47 CHF
03.06.2025
+0.04%
Swiss Life Funds (LUX) Bond Global Corporates CHF I Cap
LU2615689184
Q
103.24 CHF
03.06.2025
+0.45%
Swiss Life Funds (LUX) Bond Global Corporates EUR AM Cap
LU1681196587
Q
10,420.16 EUR
03.06.2025
+1.34%
Swiss Life Funds (LUX) Bond Global Corporates EUR I Cap
LU2038872052
Q
96.91 EUR
03.06.2025
+1.24%
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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