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
283 Unit/Shares
1,142 Documents
180 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (LUX) Bond ESG Global Sovereigns EUR AM Cap
LU2672267502
Q
10,729.06 EUR
28.11.2025
+1.91%
Swiss Life Funds (LUX) Bond ESG Global Sovereigns EUR I Cap
LU2672267411
Q
106.95 EUR
28.11.2025
+1.77%
Swiss Life Funds (LUX) Bond ESG Global Sovereigns S Cap
LU2672267684
Q
10,764.04 EUR
28.11.2025
+2.04%
Swiss Life Funds (LUX) Bond Euro Corporates CHF hedged I Cap
LU2454183372
Q
98.81 CHF
28.11.2025
+0.72%
Swiss Life Funds (LUX) Bond Euro Corporates CHF hedged R Cap
LU0441499158
127.50 CHF
28.11.2025
+0.22%
Swiss Life Funds (LUX) Bond Euro Corporates EUR AM Cap
LU2381156475
Q
9,710.57 EUR
28.11.2025
+3.03%
Swiss Life Funds (LUX) Bond Euro Corporates EUR Q Cap
LU0454506519
Q
1,524.76 EUR
28.11.2025
+2.80%
Swiss Life Funds (LUX) Bond Euro Corporates EUR R Cap
LU0441493979
142.93 EUR
28.11.2025
+2.29%
Swiss Life Funds (LUX) Bond Euro High Yield CHF hedged AM Cap
LU2066683264
Q
11,730.00 CHF
28.11.2025
+2.27%
Swiss Life Funds (LUX) Bond Euro High Yield EUR AM Cap
LU2038872722
Q
11,758.96 EUR
28.11.2025
+4.29%
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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