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

80 Funds
281 Unit/Shares
1,133 Documents
164 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 CHF hedged AM Cap
LU1681199094
Q
10,034.04 CHF
16.12.2025
+2.56%
Swiss Life Funds (LUX) Bond Emerging Markets Short Term CHF hedged I Cap
LU1681198955
Q
100.66 CHF
16.12.2025
+2.24%
Swiss Life Funds (LUX) Bond Emerging Markets Short Term EUR hedged I Cap
LU1681198872
Q
107.10 EUR
16.12.2025
+4.44%
Swiss Life Funds (LUX) Bond Emerging Markets Short Term S CHF Hedged Cap
LU3172323654
Q
10,004.75 CHF
16.12.2025
Swiss Life Funds (LUX) Bond Emerging Markets Short Term USD F Cap
LU1897149040
123.59 USD
16.12.2025
+6.32%
Swiss Life Funds (LUX) Bond ESG Global Aggregate CHF hedged AM Cap
LU2672267254
Q
10,380.55 CHF
16.12.2025
-0.26%
Swiss Life Funds (LUX) Bond ESG Global Aggregate EUR AM Cap
LU2672267098
Q
10,936.62 EUR
16.12.2025
+1.91%
Swiss Life Funds (LUX) Bond ESG Global Aggregate EUR I Cap
LU2672267841
Q
108.90 EUR
16.12.2025
+1.72%
Swiss Life Funds (LUX) Bond ESG Global Aggregate EUR S Cap
LU2672267171
Q
10,971.84 EUR
16.12.2025
+2.06%
Swiss Life Funds (LUX) Bond ESG Global Sovereigns EUR AM Cap
LU2672267502
Q
10,669.82 EUR
16.12.2025
+1.34%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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