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
262 Unit/Shares
1,022 Documents
134 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 Cap
LU2038872052
Q
98.54 EUR
12.08.2025
+2.95%
Swiss Life Funds (LUX) Bond Global Corporates EUR I Dis
LU1247740043
Q
87.88 EUR
12.08.2025
+2.95%
Swiss Life Funds (LUX) Bond Global Corporates EUR R Cap
LU0717900707
145.70 EUR
12.08.2025
+2.62%
Swiss Life Funds (LUX) Bond Global Corporates EUR S Cap
LU1681196660
Q
10,749.85 EUR
12.08.2025
+3.20%
Swiss Life Funds (LUX) Bond Global Corporates EUR SF Cap
LU2872906677
Q
100.32 EUR
12.08.2025
+2.02%
Swiss Life Funds (LUX) Bond Global Corporates Short Term EUR AM Cap
LU2315949490
Q
10,372.19 EUR
12.08.2025
+2.35%
Swiss Life Funds (LUX) Bond Global Corporates Short Term EUR I Cap
LU2038872136
Q
104.60 EUR
12.08.2025
+2.28%
Swiss Life Funds (LUX) Bond Global Corporates Short Term EUR I Dis
LU1247739896
Q
83.02 EUR
12.08.2025
+2.28%
Swiss Life Funds (LUX) Bond Global Corporates Short Term EUR R Dis
LU1438423474
83.11 EUR
12.08.2025
+2.13%
Swiss Life Funds (LUX) Bond Global Corporates USD I Cap
LU1897149636
Q
124.28 USD
12.08.2025
+4.31%
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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