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 ESG Emerging Markets Sovereigns CHF Hedged G Cap
LU2349915582
Q
84.24 CHF
01.08.2024
+0.14%
Swiss Life Funds (LUX) Bond ESG Emerging Markets Sovereigns I Cap CHF Hedged
LU2267887433
Q
81.37 CHF
01.08.2024
-0.27%
Swiss Life Funds (LUX) Bond ESG Emerging Markets Sovereigns I Cap EUR Hedged
LU2267887359
Q
84.88 EUR
01.08.2024
+1.20%
Swiss Life Funds (LUX) Bond ESG Emerging Markets Sovereigns I Cap USD
LU2267887193
Q
90.54 USD
01.08.2024
+2.17%
Swiss Life Funds (LUX) Bond ESG Euro High Yield CHF Hedged AM Cap
LU2066683264
Q
11,184.11 CHF
01.08.2024
+2.87%
Swiss Life Funds (LUX) Bond ESG Euro High Yield EUR AM CAP
LU2038872722
Q
10,877.83 EUR
01.08.2024
+4.30%
Swiss Life Funds (LUX) Bond ESG Euro High Yield EUR I CAP
LU2038872649
Q
106.94 EUR
01.08.2024
+4.03%
Swiss Life Funds (LUX) Bond ESG Euro High Yield EUR I Dis
LU2315949656
Q
92.89 EUR
01.08.2024
+4.02%
Swiss Life Funds (LUX) Bond ESG Euro High Yield EUR R Cap
LU2066683777
Q
112.16 EUR
01.08.2024
+4.13%
Swiss Life Funds (LUX) Bond ESG Euro High Yield EUR S CAP
LU2038872995
Q
10,939.83 EUR
01.08.2024
+4.40%
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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