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
264 Unit/Shares
985 Documents
136 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (LUX) Bond Global Corporates EUR I Dis
LU1247740043
Q
86.75 EUR
04.06.2025
+1.63%
Swiss Life Funds (LUX) Bond Global Corporates EUR R Cap
LU0717900707
143.97 EUR
04.06.2025
+1.40%
Swiss Life Funds (LUX) Bond Global Corporates EUR S Cap
LU1681196660
Q
10,604.49 EUR
04.06.2025
+1.80%
Swiss Life Funds (LUX) Bond Global Corporates EUR SF Cap
LU2872906677
Q
99.31 EUR
04.06.2025
+1.00%
Swiss Life Funds (LUX) Bond Global Corporates Short Term EUR AM Cap
LU2315949490
Q
10,293.92 EUR
04.06.2025
+1.57%
Swiss Life Funds (LUX) Bond Global Corporates Short Term EUR I Cap
LU2038872136
Q
103.83 EUR
04.06.2025
+1.53%
Swiss Life Funds (LUX) Bond Global Corporates Short Term EUR I Dis
LU1247739896
Q
82.41 EUR
04.06.2025
+1.53%
Swiss Life Funds (LUX) Bond Global Corporates Short Term EUR R Dis
LU1438423474
82.54 EUR
04.06.2025
+1.43%
Swiss Life Funds (LUX) Bond Global Corporates USD I Cap
LU1897149636
Q
122.08 USD
04.06.2025
+2.46%
Swiss Life Funds (LUX) Bond Global High Yield CHF hedged AM Cap
LU1749126295
Q
11,095.21 CHF
04.06.2025
+1.59%
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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