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

76 Funds
251 Unit/Shares
973 Documents
94 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (LUX) Bond ESG Euro Corporates hdg I Cap
LU2454183372
Q
97.96 CHF
21.11.2024
+1.43%
Swiss Life Funds (LUX) Bond ESG Euro Corporates hdg R Cap
LU0441499158
127.12 CHF
21.11.2024
+0.96%
Swiss Life Funds (LUX) Bond ESG Euro High Yield CHF Hedged AM Cap
LU2066683264
Q
11,382.32 CHF
21.11.2024
+4.69%
Swiss Life Funds (LUX) Bond ESG Euro High Yield EUR AM CAP
LU2038872722
Q
11,159.76 EUR
21.11.2024
+7.01%
Swiss Life Funds (LUX) Bond ESG Euro High Yield EUR I CAP
LU2038872649
Q
109.56 EUR
21.11.2024
+6.58%
Swiss Life Funds (LUX) Bond ESG Euro High Yield EUR I Dis
LU2315949656
Q
95.17 EUR
21.11.2024
+6.57%
Swiss Life Funds (LUX) Bond ESG Euro High Yield EUR R Cap
LU2066683777
114.97 EUR
21.11.2024
+6.74%
Swiss Life Funds (LUX) Bond ESG Euro High Yield EUR S CAP
LU2038872995
Q
11,228.53 EUR
21.11.2024
+7.15%
Swiss Life Funds (LUX) Bond ESG Euro High Yield SF Cap
LU2872906834
Q
100.12 EUR
21.11.2024
Swiss Life Funds (LUX) Bond ESG Global Aggregate AM-Shares - Cap
LU2672267098
Q
10,715.10 EUR
21.11.2024
+0.48%
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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