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
258 Unit/Shares
961 Documents
112 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (LUX) Bond ESG Euro High Yield SF Cap
LU2872906834
Q
100.56 EUR
01.04.2025
-0.35%
Swiss Life Funds (LUX) Bond ESG Global Aggregate AM-Shares - Cap
LU2672267098
Q
10,816.89 EUR
01.04.2025
+0.80%
Swiss Life Funds (LUX) Bond ESG Global Aggregate AM-Shares - Cap
LU2672267254
Q
10,427.06 CHF
01.04.2025
+0.18%
Swiss Life Funds (LUX) Bond ESG Global Aggregate I-Shares - Cap
LU2672267841
Q
107.86 EUR
01.04.2025
+0.75%
Swiss Life Funds (LUX) Bond ESG Global Aggregate S-Shares - Cap
LU2672267171
Q
10,840.18 EUR
01.04.2025
+0.83%
Swiss Life Funds (LUX) Bond ESG Global Corporates CHF hdg R Cap
LU0717900962
114.36 CHF
01.04.2025
+0.83%
Swiss Life Funds (LUX) Bond ESG Global Corporates CHF I Cap
LU2615689184
Q
103.28 CHF
01.04.2025
+0.49%
Swiss Life Funds (LUX) Bond ESG Global Corporates EUR AM Cap
LU1681196587
Q
10,450.14 EUR
01.04.2025
+1.64%
Swiss Life Funds (LUX) Bond ESG Global Corporates EUR I Cap
LU2038872052
Q
97.23 EUR
01.04.2025
+1.58%
Swiss Life Funds (LUX) Bond ESG Global Corporates EUR I Dis
LU1247740043
Q
86.70 EUR
01.04.2025
+1.57%
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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